| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.640 | 477.800 | 0 | 48.848 | ||||
| 17/07/2026 | 0.800 | 461.600 | 40,000 | 53.011 | ||||
| 16/07/2026 | 0.570 | 484.000 | 40,000 | 36.335 | ||||
| 15/07/2026 | 0.680 | 474.000 | 0 | 45.800 | ||||
| 14/07/2026 | 0.830 | 456.200 | 0 | |||||
| 13/07/2026 | 0.810 | 457.600 | 0 | |||||
| 10/07/2026 | 0.810 | 460.200 | 0 | 44.279 | ||||
| 09/07/2026 | 0.720 | 469.600 | 100,000 | 41.026 | ||||
| 08/07/2026 | 0.660 | 478.800 | 0 | 46.673 | ||||
| 07/07/2026 | 0.810 | 461.200 | 0 | 46.102 | ||||
| 06/07/2026 | 0.910 | 452.000 | 0 | 52.894 | ||||
| 03/07/2026 | 1.090 | 431.200 | 0 | 46.412 | ||||
| 02/07/2026 | 1.090 | 430.200 | 0 | 37.026 | ||||
| 30/06/2026 | 1.090 | 429.800 | 0 | 28.937 | ||||
| 29/06/2026 | 1.200 | 420.200 | 0 | 48.837 | ||||
| 26/06/2026 | 1.260 | 411.800 | 0 | |||||
| 25/06/2026 | 1.170 | 421.400 | 0 | |||||
| 24/06/2026 | 1.130 | 428.800 | 0 | 50.916 | ||||
| 23/06/2026 | 1.240 | 414.800 | 0 | 36.882 | ||||
| 22/06/2026 | 1.050 | 433.000 | 0 |
| 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 |