| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.415 | 75.500 | 0 | 68.746 | ||||
| 20/07/2026 | 0.315 | 69.750 | 0 | 68.811 | ||||
| 17/07/2026 | 0.290 | 67.700 | 1,000,000 | 73.001 | 1,000,000 | 0.340 | ||
| 16/07/2026 | 0.420 | 75.200 | 0 | 74.909 | ||||
| 15/07/2026 | 0.445 | 76.300 | 0 | 78.938 | ||||
| 14/07/2026 | 0.475 | 78.350 | 0 | 72.357 | ||||
| 13/07/2026 | 0.480 | 78.350 | 0 | 76.378 | ||||
| 10/07/2026 | 0.510 | 79.650 | 20,000 | 80.085 | ||||
| 09/07/2026 | 0.570 | 83.550 | 0 | 67.224 | ||||
| 08/07/2026 | 0.430 | 75.800 | 0 | 69.254 | ||||
| 07/07/2026 | 0.400 | 73.450 | 0 | 76.774 | ||||
| 06/07/2026 | 0.445 | 75.750 | 0 | 80.106 | ||||
| 03/07/2026 | 0.475 | 77.600 | 0 | 76.625 | ||||
| 02/07/2026 | 0.530 | 80.400 | 0 | 80.095 | ||||
| 30/06/2026 | 0.680 | 89.400 | 0 | 57.347 | ||||
| 29/06/2026 | 0.590 | 84.800 | 0 | 55.686 | ||||
| 26/06/2026 | 0.530 | 80.000 | 0 | 81.556 | ||||
| 25/06/2026 | 0.630 | 86.000 | 5,000 | 74.348 | ||||
| 24/06/2026 | 0.590 | 84.800 | 10,000 | 53.216 | 10,000 | 0.580 | ||
| 23/06/2026 | 0.465 | 77.850 | 5,000 | 59.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:25 | |
| 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 |