| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.020 | 22.260 | 0 | 53.029 | ||||
| 10/07/2026 | 0.020 | 21.820 | 0 | 53.980 | ||||
| 09/07/2026 | 0.020 | 21.800 | 0 | 53.858 | ||||
| 08/07/2026 | 0.020 | 21.780 | 0 | 53.737 | ||||
| 07/07/2026 | 0.020 | 21.100 | 0 | 55.952 | ||||
| 06/07/2026 | 0.020 | 21.040 | 0 | 55.972 | ||||
| 03/07/2026 | 0.020 | 21.180 | 0 | 54.901 | ||||
| 02/07/2026 | 0.020 | 20.400 | 0 | 57.507 | ||||
| 30/06/2026 | 0.020 | 20.320 | 0 | 57.406 | ||||
| 29/06/2026 | 0.020 | 21.080 | 0 | 54.510 | ||||
| 26/06/2026 | 0.020 | 20.860 | 0 | 54.738 | ||||
| 25/06/2026 | 0.020 | 21.220 | 0 | 53.316 | ||||
| 24/06/2026 | 0.020 | 21.820 | 0 | 51.123 | ||||
| 23/06/2026 | 0.020 | 21.900 | 0 | 50.678 | ||||
| 22/06/2026 | 0.020 | 22.200 | 15,000 | 49.535 | 15,000 | 0.021 | ||
| 18/06/2026 | 0.020 | 22.380 | 0 | 48.338 | ||||
| 17/06/2026 | 0.020 | 22.840 | 0 | 46.744 | ||||
| 16/06/2026 | 0.021 | 23.580 | 0 | 44.737 | ||||
| 15/06/2026 | 0.030 | 24.200 | 0 | 45.577 | ||||
| 12/06/2026 | 0.033 | 24.920 | 0 | 43.771 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 12:18 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |