| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.018 | 9.630 | 0 | 35.181 | ||||
| 20/07/2026 | 0.018 | 9.600 | 50,000 | 35.393 | 50,000 | 0.018 | ||
| 17/07/2026 | 0.015 | 9.310 | 0 | 36.177 | ||||
| 16/07/2026 | 0.015 | 9.390 | 0 | 35.179 | ||||
| 15/07/2026 | 0.015 | 9.280 | 0 | 36.252 | ||||
| 14/07/2026 | 0.015 | 9.200 | 0 | 37.059 | ||||
| 13/07/2026 | 0.015 | 9.270 | 110,000 | 36.171 | 100,000 | 0.012 | 10,000 | 0.015 |
| 10/07/2026 | 0.011 | 9.170 | 0 | 33.769 | ||||
| 09/07/2026 | 0.011 | 9.010 | 100,000 | 35.290 | ||||
| 08/07/2026 | 0.015 | 9.080 | 0 | 37.608 | ||||
| 07/07/2026 | 0.015 | 8.910 | 0 | 39.336 | ||||
| 06/07/2026 | 0.015 | 9.010 | 0 | 38.124 | ||||
| 03/07/2026 | 0.015 | 9.040 | 0 | 37.436 | ||||
| 02/07/2026 | 0.015 | 8.920 | 0 | 38.600 | ||||
| 30/06/2026 | 0.015 | 8.810 | 0 | 39.529 | ||||
| 29/06/2026 | 0.015 | 8.950 | 0 | 37.910 | ||||
| 26/06/2026 | 0.015 | 8.920 | 0 | 37.875 | ||||
| 25/06/2026 | 0.015 | 9.190 | 0 | 34.944 | ||||
| 24/06/2026 | 0.015 | 9.230 | 0 | 34.426 | ||||
| 23/06/2026 | 0.015 | 9.270 | 0 | 33.889 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:29 | |
| 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 |