| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.123 | 25,132.290 | 0 | 31.565 | ||||
| 20/07/2026 | 0.126 | 25,143.050 | 0 | 32.666 | ||||
| 17/07/2026 | 0.132 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.132 | 25,008.600 | 100,000 | 24.186 | 50,000 | 0.117 | 50,000 | 0.117 |
| 15/07/2026 | 0.168 | 24,681.100 | 0 | 28.091 | ||||
| 14/07/2026 | 0.199 | 24,340.730 | 0 | 26.295 | ||||
| 13/07/2026 | 0.216 | 24,213.720 | 0 | 29.802 | ||||
| 10/07/2026 | 0.221 | 24,175.120 | 0 | 28.448 | ||||
| 09/07/2026 | 0.239 | 24,030.180 | 0 | 30.991 | ||||
| 08/07/2026 | 0.223 | 24,199.460 | 0 | 29.924 | ||||
| 07/07/2026 | 0.295 | 23,496.890 | 0 | 33.528 | ||||
| 06/07/2026 | 0.290 | 23,616.320 | 0 | 37.141 | ||||
| 03/07/2026 | 0.315 | 23,350.030 | 0 | 35.094 | ||||
| 02/07/2026 | 0.350 | 23,055.030 | 0 | 39.271 | ||||
| 30/06/2026 | 0.360 | 22,881.020 | 0 | 33.019 | ||||
| 29/06/2026 | 0.355 | 23,026.680 | 0 | 38.720 | ||||
| 26/06/2026 | 0.385 | 22,671.860 | 0 | 34.502 | ||||
| 25/06/2026 | 0.345 | 23,076.910 | 0 | 33.361 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 0 | 35.964 | ||||
| 23/06/2026 | 0.320 | 23,336.280 | 0 | 32.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:40 | |
| 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 |