| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 50.150 | 0 | 100.595 | ||||
| 20/07/2026 | 0.010 | 50.800 | 0 | 98.932 | ||||
| 17/07/2026 | 0.010 | 49.460 | 0 | 99.944 | ||||
| 16/07/2026 | 0.010 | 50.700 | 0 | 97.255 | ||||
| 15/07/2026 | 0.010 | 50.550 | 200,000 | 97.072 | 100,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 47.940 | 0 | 101.385 | ||||
| 13/07/2026 | 0.010 | 47.480 | 0 | 101.783 | ||||
| 10/07/2026 | 0.010 | 48.400 | 0 | 98.750 | ||||
| 09/07/2026 | 0.010 | 46.900 | 0 | 101.066 | ||||
| 08/07/2026 | 0.010 | 48.000 | 0 | 98.613 | ||||
| 07/07/2026 | 0.010 | 46.520 | 0 | 100.906 | ||||
| 06/07/2026 | 0.010 | 48.000 | 0 | 98.699 | ||||
| 03/07/2026 | 0.010 | 47.683 | 0 | 97.106 | ||||
| 02/07/2026 | 0.010 | 47.503 | 0 | 97.026 | ||||
| 30/06/2026 | 0.010 | 47.043 | 0 | 97.051 | ||||
| 29/06/2026 | 0.010 | 47.723 | 0 | 95.459 | ||||
| 26/06/2026 | 0.010 | 47.223 | 0 | 95.200 | ||||
| 25/06/2026 | 0.010 | 49.223 | 0 | 91.411 | ||||
| 24/06/2026 | 0.010 | 49.633 | 0 | 90.377 | ||||
| 23/06/2026 | 0.010 | 51.233 | 0 | 87.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:33 | |
| 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 |