| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 17.320 | 0 | 45.480 | ||||
| 20/07/2026 | 0.011 | 17.620 | 48,000 | 43.622 | 48,000 | 0.011 | ||
| 17/07/2026 | 0.014 | 17.570 | 0 | 45.543 | ||||
| 16/07/2026 | 0.016 | 17.810 | 76,000 | 45.347 | 76,000 | 0.016 | ||
| 15/07/2026 | 0.012 | 17.450 | 0 | 44.294 | ||||
| 14/07/2026 | 0.012 | 17.010 | 0 | 46.528 | ||||
| 13/07/2026 | 0.012 | 16.850 | 0 | 47.196 | ||||
| 10/07/2026 | 0.012 | 16.730 | 0 | 47.221 | ||||
| 09/07/2026 | 0.012 | 16.660 | 0 | 47.397 | ||||
| 08/07/2026 | 0.014 | 17.180 | 0 | 45.867 | ||||
| 07/07/2026 | 0.014 | 17.020 | 0 | 46.546 | ||||
| 06/07/2026 | 0.014 | 17.240 | 96,000 | 45.154 | 96,000 | 0.014 | ||
| 03/07/2026 | 0.013 | 16.740 | 0 | 46.540 | ||||
| 02/07/2026 | 0.013 | 16.430 | 48,000 | 48.026 | 48,000 | 0.013 | ||
| 30/06/2026 | 0.010 | 15.910 | 0 | 47.912 | ||||
| 29/06/2026 | 0.010 | 16.160 | 0 | 46.394 | ||||
| 26/06/2026 | 0.010 | 15.790 | 0 | 47.782 | ||||
| 25/06/2026 | 0.010 | 15.980 | 0 | 46.595 | ||||
| 24/06/2026 | 0.010 | 15.760 | 0 | 47.566 | ||||
| 23/06/2026 | 0.010 | 15.590 | 0 | 52.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |