| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 2.450 | 23.240 | 0 | |||||
| 20/07/2026 | 2.080 | 21.420 | 0 | |||||
| 17/07/2026 | 2.090 | 21.420 | 0 | |||||
| 16/07/2026 | 2.270 | 22.260 | 0 | 85.030 | ||||
| 15/07/2026 | 2.570 | 23.860 | 0 | |||||
| 14/07/2026 | 2.440 | 23.160 | 0 | 63.960 | ||||
| 13/07/2026 | 2.490 | 23.300 | 0 | 99.891 | ||||
| 10/07/2026 | 2.700 | 24.480 | 0 | |||||
| 09/07/2026 | 2.630 | 24.040 | 0 | 92.097 | ||||
| 08/07/2026 | 2.270 | 22.320 | 0 | |||||
| 07/07/2026 | 1.990 | 20.880 | 0 | 67.914 | ||||
| 06/07/2026 | 1.910 | 20.460 | 0 | 71.148 | ||||
| 03/07/2026 | 2.060 | 21.300 | 20,000 | |||||
| 02/07/2026 | 2.260 | 22.020 | 0 | 102.833 | ||||
| 30/06/2026 | 2.430 | 23.020 | 0 | 85.982 | ||||
| 29/06/2026 | 2.090 | 21.280 | 70,000 | 84.610 | ||||
| 26/06/2026 | 2.540 | 23.440 | 0 | 102.746 | ||||
| 25/06/2026 | 2.620 | 23.980 | 0 | 84.411 | ||||
| 24/06/2026 | 2.390 | 22.920 | 0 | |||||
| 23/06/2026 | 2.290 | 22.280 | 0 | 85.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |