| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.093 | 5.190 | 0 | |||||
| 20/07/2026 | 0.093 | 5.260 | 0 | |||||
| 17/07/2026 | 0.093 | 5.080 | 241,000 | 15.064 | 160,000 | 0.093 | ||
| 16/07/2026 | 0.116 | 5.100 | 433,000 | 17.348 | 433,000 | 0.118 | ||
| 15/07/2026 | 0.079 | 5.040 | 0 | 18.519 | ||||
| 14/07/2026 | 0.101 | 5.070 | 239,000 | 18.131 | ||||
| 13/07/2026 | 0.131 | 5.100 | 0 | 20.086 | ||||
| 10/07/2026 | 0.131 | 5.090 | 0 | 19.603 | ||||
| 09/07/2026 | 0.111 | 5.010 | 0 | 26.464 | ||||
| 08/07/2026 | 0.140 | 5.090 | 0 | 20.599 | ||||
| 07/07/2026 | 0.038 | 4.820 | 0 | 25.007 | ||||
| 06/07/2026 | 0.042 | 4.820 | 0 | 25.417 | ||||
| 03/07/2026 | 0.046 | 4.810 | 0 | 25.160 | ||||
| 02/07/2026 | 0.055 | 4.810 | 120,000 | 36.255 | 120,000 | 0.086 | ||
| 30/06/2026 | 0.084 | 4.855 | 0 | 28.664 | ||||
| 29/06/2026 | 0.122 | 4.955 | 20,000 | 27.240 | 4,000 | 0.127 | ||
| 26/06/2026 | 0.131 | 4.925 | 8,000 | 29.883 | 8,000 | 0.131 | ||
| 25/06/2026 | 0.098 | 4.855 | 28,000 | 28.605 | 28,000 | 0.126 | ||
| 24/06/2026 | 0.228 | 5.135 | 0 | 25.021 | ||||
| 23/06/2026 | 0.280 | 5.205 | 0 | 25.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:40 | |
| 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 |