| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.240 | 27.420 | 0 | |||||
| 20/07/2026 | 0.240 | 27.740 | 0 | 84.308 | ||||
| 17/07/2026 | 0.285 | 26.880 | 0 | |||||
| 16/07/2026 | 0.270 | 27.500 | 0 | 69.498 | ||||
| 15/07/2026 | 0.425 | 25.860 | 0 | 85.156 | ||||
| 14/07/2026 | 0.425 | 26.040 | 0 | 93.661 | ||||
| 13/07/2026 | 0.430 | 25.840 | 0 | 80.269 | ||||
| 10/07/2026 | 0.430 | 25.840 | 0 | 71.567 | ||||
| 09/07/2026 | 0.490 | 25.000 | 0 | 54.581 | ||||
| 08/07/2026 | 0.480 | 25.300 | 0 | 70.773 | ||||
| 07/07/2026 | 0.700 | 23.100 | 0 | 95.124 | ||||
| 06/07/2026 | 0.700 | 23.280 | 0 | 105.351 | ||||
| 03/07/2026 | 0.720 | 22.960 | 0 | 92.771 | ||||
| 02/07/2026 | 0.760 | 22.600 | 0 | 98.001 | ||||
| 30/06/2026 | 0.830 | 21.640 | 0 | 79.634 | ||||
| 29/06/2026 | 0.830 | 21.860 | 0 | 97.438 | ||||
| 26/06/2026 | 0.830 | 21.420 | 0 | |||||
| 25/06/2026 | 0.750 | 22.300 | 0 | |||||
| 24/06/2026 | 0.710 | 22.960 | 36,000 | 71.754 | ||||
| 23/06/2026 | 0.720 | 22.620 | 0 | 45.914 |
| 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 |