| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.246 | 55.700 | 50,000 | 29.379 | 50,000 | 0.249 | ||
| 17/07/2026 | 0.260 | 54.600 | 0 | 28.766 | ||||
| 16/07/2026 | 0.260 | 54.800 | 0 | 29.651 | ||||
| 15/07/2026 | 0.265 | 54.400 | 0 | 29.380 | ||||
| 14/07/2026 | 0.280 | 53.700 | 0 | 30.468 | ||||
| 13/07/2026 | 0.280 | 53.250 | 0 | 28.151 | ||||
| 10/07/2026 | 0.280 | 53.050 | 0 | 26.973 | ||||
| 09/07/2026 | 0.280 | 53.250 | 0 | 28.062 | ||||
| 08/07/2026 | 0.275 | 53.850 | 0 | 29.391 | ||||
| 07/07/2026 | 0.290 | 52.300 | 0 | 26.115 | ||||
| 06/07/2026 | 0.290 | 52.850 | 0 | 29.288 | ||||
| 03/07/2026 | 0.300 | 52.050 | 0 | 28.368 | ||||
| 02/07/2026 | 0.300 | 52.300 | 0 | 29.753 | ||||
| 30/06/2026 | 0.305 | 51.050 | 0 | 23.541 | ||||
| 29/06/2026 | 0.305 | 51.900 | 0 | 29.331 | ||||
| 26/06/2026 | 0.315 | 50.550 | 0 | 24.237 | ||||
| 25/06/2026 | 0.295 | 51.950 | 0 | 25.771 | ||||
| 24/06/2026 | 0.285 | 52.850 | 0 | 27.357 | ||||
| 23/06/2026 | 0.275 | 53.600 | 0 | 27.999 | ||||
| 22/06/2026 | 0.265 | 54.950 | 0 | 30.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |