| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.029 | 83.650 | 0 | 74.714 | ||||
| 21/07/2026 | 0.029 | 85.200 | 0 | 81.055 | ||||
| 20/07/2026 | 0.029 | 86.300 | 0 | 81.155 | ||||
| 17/07/2026 | 0.029 | 83.650 | 1,205,000 | 40.228 | 1,205,000 | 0.019 | ||
| 16/07/2026 | 0.014 | 87.200 | 1,235,000 | 44.896 | 30,000 | 0.012 | ||
| 15/07/2026 | 0.043 | 83.400 | 0 | 47.073 | ||||
| 14/07/2026 | 0.103 | 79.200 | 0 | 56.777 | ||||
| 13/07/2026 | 0.112 | 77.950 | 30,000 | 44.629 | 15,000 | 0.101 | ||
| 10/07/2026 | 0.106 | 78.700 | 95,000 | 44.813 | 65,000 | 0.108 | ||
| 09/07/2026 | 0.113 | 78.500 | 65,000 | 47.152 | ||||
| 08/07/2026 | 0.087 | 80.900 | 0 | 49.051 | ||||
| 07/07/2026 | 0.119 | 78.350 | 120,000 | 47.706 | ||||
| 06/07/2026 | 0.177 | 74.950 | 0 | 53.673 | ||||
| 03/07/2026 | 0.236 | 71.600 | 0 | 54.602 | ||||
| 02/07/2026 | 0.255 | 70.850 | 0 | 60.989 | ||||
| 30/06/2026 | 0.285 | 68.500 | 0 | 36.372 | ||||
| 29/06/2026 | 0.310 | 67.650 | 0 | 57.078 | ||||
| 26/06/2026 | 0.375 | 64.250 | 0 | 59.551 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 47.047 | ||||
| 24/06/2026 | 0.305 | 67.750 | 0 | 47.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |