| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.033 | 3.620 | 20,000 | 89.208 | ||||
| 21/07/2026 | 0.036 | 3.600 | 1,020,000 | 92.053 | 950,000 | 0.026 | 70,000 | 0.037 |
| 20/07/2026 | 0.040 | 3.640 | 2,960,000 | 93.514 | 960,000 | 0.038 | 1,990,000 | 0.041 |
| 17/07/2026 | 0.015 | 2.960 | 0 | 90.325 | ||||
| 16/07/2026 | 0.015 | 3.120 | 0 | 84.700 | ||||
| 15/07/2026 | 0.015 | 3.020 | 0 | 87.622 | ||||
| 14/07/2026 | 0.015 | 3.070 | 0 | 85.696 | ||||
| 13/07/2026 | 0.015 | 3.060 | 0 | 85.689 | ||||
| 10/07/2026 | 0.015 | 3.160 | 0 | 81.577 | ||||
| 09/07/2026 | 0.015 | 3.110 | 0 | 82.829 | ||||
| 08/07/2026 | 0.015 | 3.110 | 0 | 82.525 | ||||
| 07/07/2026 | 0.015 | 2.960 | 0 | 87.014 | ||||
| 06/07/2026 | 0.015 | 3.080 | 0 | 82.862 | ||||
| 03/07/2026 | 0.015 | 3.080 | 0 | 81.972 | ||||
| 02/07/2026 | 0.015 | 3.030 | 0 | 83.239 | ||||
| 30/06/2026 | 0.015 | 2.900 | 0 | 86.795 | ||||
| 29/06/2026 | 0.015 | 2.970 | 0 | 84.246 | ||||
| 26/06/2026 | 0.015 | 2.920 | 0 | 84.971 | ||||
| 25/06/2026 | 0.015 | 2.970 | 0 | 83.104 | ||||
| 24/06/2026 | 0.015 | 3.050 | 0 | 80.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:41 | |
| 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 |