| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.310 | 9.820 | 0 | 40.301 | ||||
| 20/07/2026 | 0.320 | 9.990 | 0 | 25.431 | ||||
| 17/07/2026 | 0.260 | 9.590 | 0 | 33.238 | ||||
| 16/07/2026 | 0.247 | 9.470 | 0 | 36.147 | ||||
| 15/07/2026 | 0.260 | 9.540 | 0 | 36.609 | ||||
| 14/07/2026 | 0.260 | 9.570 | 0 | 34.229 | ||||
| 13/07/2026 | 0.212 | 9.250 | 0 | 35.184 | ||||
| 10/07/2026 | 0.190 | 9.030 | 0 | 38.086 | ||||
| 09/07/2026 | 0.192 | 9.040 | 0 | 38.027 | ||||
| 08/07/2026 | 0.198 | 9.120 | 0 | 35.847 | ||||
| 07/07/2026 | 0.174 | 8.940 | 0 | 36.034 | ||||
| 06/07/2026 | 0.170 | 8.910 | 0 | 35.799 | ||||
| 03/07/2026 | 0.161 | 8.820 | 0 | 36.023 | ||||
| 02/07/2026 | 0.153 | 8.750 | 0 | 36.087 | ||||
| 30/06/2026 | 0.130 | 8.480 | 0 | 38.465 | ||||
| 29/06/2026 | 0.169 | 8.790 | 200,000 | 38.869 | 100,000 | 0.170 | 100,000 | 0.171 |
| 26/06/2026 | 0.165 | 8.780 | 0 | 37.299 | ||||
| 25/06/2026 | 0.165 | 8.730 | 0 | 39.014 | ||||
| 24/06/2026 | 0.191 | 8.950 | 0 | 38.053 | ||||
| 23/06/2026 | 0.191 | 8.940 | 0 | 38.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:10 | |
| 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 |