| 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 | 3.620 | 0 | 91.548 | ||||
| 21/07/2026 | 0.029 | 3.600 | 1,000,000 | 91.822 | 500,000 | 0.029 | 500,000 | 0.025 |
| 20/07/2026 | 0.029 | 3.640 | 0 | 90.398 | ||||
| 17/07/2026 | 0.013 | 2.960 | 0 | 91.248 | ||||
| 16/07/2026 | 0.013 | 3.120 | 0 | 86.447 | ||||
| 15/07/2026 | 0.013 | 3.020 | 0 | 88.948 | ||||
| 14/07/2026 | 0.013 | 3.070 | 0 | 87.318 | ||||
| 13/07/2026 | 0.013 | 3.060 | 0 | 87.322 | ||||
| 10/07/2026 | 0.013 | 3.160 | 0 | 83.810 | ||||
| 09/07/2026 | 0.013 | 3.110 | 0 | 84.887 | ||||
| 08/07/2026 | 0.013 | 3.110 | 0 | 84.627 | ||||
| 07/07/2026 | 0.013 | 2.960 | 0 | 88.494 | ||||
| 06/07/2026 | 0.013 | 3.080 | 0 | 84.927 | ||||
| 03/07/2026 | 0.013 | 3.080 | 0 | 84.169 | ||||
| 02/07/2026 | 0.013 | 3.030 | 0 | 85.264 | ||||
| 30/06/2026 | 0.013 | 2.900 | 0 | 88.344 | ||||
| 29/06/2026 | 0.013 | 2.970 | 0 | 86.143 | ||||
| 26/06/2026 | 0.013 | 2.920 | 0 | 86.780 | ||||
| 25/06/2026 | 0.013 | 2.970 | 0 | 85.162 | ||||
| 24/06/2026 | 0.013 | 3.050 | 0 | 82.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:41 | |
| 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 |