| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.177 | 85.200 | 0 | 49.389 | ||||
| 20/07/2026 | 0.166 | 86.300 | 80,000 | 49.458 | 80,000 | 0.166 | ||
| 17/07/2026 | 0.199 | 83.650 | 0 | 49.119 | ||||
| 16/07/2026 | 0.161 | 87.200 | 0 | 49.454 | ||||
| 15/07/2026 | 0.207 | 83.400 | 0 | 50.278 | ||||
| 14/07/2026 | 0.275 | 79.200 | 0 | 55.625 | ||||
| 13/07/2026 | 0.280 | 77.950 | 0 | 49.410 | ||||
| 10/07/2026 | 0.275 | 78.700 | 0 | 50.932 | ||||
| 09/07/2026 | 0.275 | 78.500 | 0 | 49.306 | ||||
| 08/07/2026 | 0.249 | 80.900 | 0 | 51.668 | ||||
| 07/07/2026 | 0.285 | 78.350 | 0 | 52.056 | ||||
| 06/07/2026 | 0.340 | 74.950 | 0 | 54.458 | ||||
| 03/07/2026 | 0.395 | 71.600 | 0 | 55.155 | ||||
| 02/07/2026 | 0.410 | 70.850 | 0 | 56.558 | ||||
| 30/06/2026 | 0.440 | 68.500 | 0 | 50.061 | ||||
| 29/06/2026 | 0.465 | 67.650 | 0 | 57.279 | ||||
| 26/06/2026 | 0.520 | 64.250 | 0 | 53.387 | ||||
| 25/06/2026 | 0.490 | 66.100 | 500,000 | 55.170 | 500,000 | 0.500 | ||
| 24/06/2026 | 0.455 | 67.750 | 0 | 50.056 | ||||
| 23/06/2026 | 0.415 | 69.600 | 0 | 44.162 |
| 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 |