| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.118 | 618.500 | 0 | 91.201 | ||||
| 17/07/2026 | 0.118 | 606.500 | 0 | 66.727 | ||||
| 16/07/2026 | 0.118 | 621.000 | 0 | 35.879 | ||||
| 15/07/2026 | 0.118 | 622.000 | 0 | 30.896 | ||||
| 14/07/2026 | 0.104 | 605.500 | 0 | 47.204 | ||||
| 13/07/2026 | 0.104 | 603.000 | 0 | 46.902 | ||||
| 10/07/2026 | 0.080 | 587.000 | 0 | 47.378 | ||||
| 09/07/2026 | 0.360 | 637.500 | 0 | 55.182 | ||||
| 08/07/2026 | 0.300 | 628.000 | 180,000 | 52.574 | 180,000 | 0.440 | ||
| 07/07/2026 | 0.520 | 652.000 | 100,000 | 64.799 | 100,000 | 0.560 | ||
| 06/07/2026 | 0.670 | 668.000 | 0 | 70.487 | ||||
| 03/07/2026 | 0.760 | 675.500 | 0 | 71.305 | ||||
| 02/07/2026 | 0.770 | 681.000 | 80,000 | 62.813 | 80,000 | 0.840 | ||
| 30/06/2026 | 0.990 | 702.000 | 0 | 70.962 | ||||
| 29/06/2026 | 0.920 | 695.000 | 200,000 | 66.318 | 200,000 | 0.875 | ||
| 26/06/2026 | 0.800 | 680.500 | 100,000 | 60.591 | 100,000 | 0.760 | ||
| 25/06/2026 | 1.150 | 716.500 | 0 | 71.766 | ||||
| 24/06/2026 | 1.200 | 721.500 | 0 | 72.149 | ||||
| 23/06/2026 | 1.030 | 704.000 | 100,000 | 65.381 | 100,000 | 1.020 | ||
| 22/06/2026 | 1.400 | 742.000 | 177,000 | 75.263 | 177,000 | 1.450 |
| 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 |