| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.228 | 5.190 | 0 | 29.217 | ||||
| 20/07/2026 | 0.285 | 5.260 | 124,000 | 26.002 | 88,000 | 0.285 | ||
| 17/07/2026 | 0.139 | 5.080 | 0 | 21.957 | ||||
| 16/07/2026 | 0.157 | 5.100 | 0 | 22.261 | ||||
| 15/07/2026 | 0.129 | 5.040 | 0 | 24.377 | ||||
| 14/07/2026 | 0.153 | 5.070 | 0 | 24.948 | ||||
| 13/07/2026 | 0.179 | 5.100 | 0 | 25.724 | ||||
| 10/07/2026 | 0.192 | 5.090 | 45,000 | 28.016 | 45,000 | 0.173 | ||
| 09/07/2026 | 0.140 | 5.010 | 174,000 | 26.343 | 73,000 | 0.141 | 101,000 | 0.161 |
| 08/07/2026 | 0.184 | 5.090 | 869,000 | 24.904 | 441,000 | 0.141 | 408,000 | 0.131 |
| 07/07/2026 | 0.058 | 4.820 | 0 | 24.941 | ||||
| 06/07/2026 | 0.064 | 4.820 | 0 | 25.757 | ||||
| 03/07/2026 | 0.067 | 4.810 | 0 | 25.545 | ||||
| 02/07/2026 | 0.074 | 4.810 | 0 | 35.259 | ||||
| 30/06/2026 | 0.103 | 4.855 | 0 | 27.862 | ||||
| 29/06/2026 | 0.144 | 4.955 | 1,966,000 | 26.810 | 1,077,000 | 0.154 | 864,000 | 0.129 |
| 26/06/2026 | 0.142 | 4.925 | 2,118,000 | 27.584 | 780,000 | 0.091 | 714,000 | 0.104 |
| 25/06/2026 | 0.108 | 4.855 | 6,642,000 | 26.548 | 4,389,000 | 0.108 | 2,039,000 | 0.127 |
| 24/06/2026 | 0.236 | 5.135 | 1,319,000 | 22.444 | 1,319,000 | 0.243 | ||
| 23/06/2026 | 0.290 | 5.205 | 0 | 22.748 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:52 | |
| 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 |