| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.178 | 31.520 | 0 | 304.310 | ||||
| 20/07/2026 | 0.178 | 30.120 | 0 | 216.791 | ||||
| 17/07/2026 | 0.178 | 29.380 | 0 | 133.157 | ||||
| 16/07/2026 | 0.178 | 30.860 | 0 | 148.221 | ||||
| 15/07/2026 | 0.178 | 30.200 | 0 | 123.695 | ||||
| 14/07/2026 | 0.178 | 30.500 | 0 | 123.245 | ||||
| 13/07/2026 | 0.178 | 29.540 | 0 | 106.894 | ||||
| 10/07/2026 | 0.178 | 30.000 | 0 | 102.424 | ||||
| 09/07/2026 | 0.178 | 29.420 | 0 | 88.267 | ||||
| 08/07/2026 | 0.178 | 29.740 | 0 | 91.011 | ||||
| 07/07/2026 | 0.178 | 30.200 | 0 | 95.618 | ||||
| 06/07/2026 | 0.178 | 31.200 | 0 | 107.121 | ||||
| 03/07/2026 | 0.178 | 30.720 | 0 | 92.714 | ||||
| 02/07/2026 | 0.178 | 28.180 | 6,000 | 50.297 | 6,000 | 0.169 | ||
| 30/06/2026 | 0.243 | 27.400 | 0 | 55.021 | ||||
| 29/06/2026 | 0.237 | 27.680 | 0 | 57.958 | ||||
| 26/06/2026 | 0.248 | 27.460 | 34,000 | 54.030 | 20,000 | 0.249 | ||
| 25/06/2026 | 0.216 | 28.040 | 1,082,000 | 53.666 | 492,000 | 0.243 | 404,000 | 0.230 |
| 24/06/2026 | 0.148 | 29.440 | 10,000 | 52.812 | 10,000 | 0.162 | ||
| 23/06/2026 | 0.143 | 29.560 | 10,000 | 51.975 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:32 | |
| 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 |