| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 85.200 | 0 | 45.328 | ||||
| 20/07/2026 | 0.010 | 86.300 | 310,000 | 48.375 | ||||
| 17/07/2026 | 0.017 | 83.650 | 0 | 26.832 | ||||
| 16/07/2026 | 0.010 | 87.200 | 0 | 39.239 | ||||
| 15/07/2026 | 0.043 | 83.400 | 0 | 47.073 | ||||
| 14/07/2026 | 0.104 | 79.200 | 0 | 57.820 | ||||
| 13/07/2026 | 0.109 | 77.950 | 0 | 40.888 | ||||
| 10/07/2026 | 0.109 | 78.700 | 0 | 47.590 | ||||
| 09/07/2026 | 0.109 | 78.500 | 0 | 43.531 | ||||
| 08/07/2026 | 0.089 | 80.900 | 0 | 50.551 | ||||
| 07/07/2026 | 0.122 | 78.350 | 0 | 50.181 | ||||
| 06/07/2026 | 0.181 | 74.950 | 0 | 57.627 | ||||
| 03/07/2026 | 0.237 | 71.600 | 0 | 55.833 | ||||
| 02/07/2026 | 0.248 | 70.850 | 250,000 | 52.278 | 250,000 | 0.218 | ||
| 30/06/2026 | 0.290 | 68.500 | 0 | 50.131 | ||||
| 29/06/2026 | 0.315 | 67.650 | 0 | 64.231 | ||||
| 26/06/2026 | 0.375 | 64.250 | 35,000 | 59.551 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 47.047 | ||||
| 24/06/2026 | 0.305 | 67.750 | 5,000 | 47.995 | ||||
| 23/06/2026 | 0.275 | 69.600 | 5,000 | 51.232 |
| 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 |