| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.138 | 5.190 | 0 | 28.598 | ||||
| 20/07/2026 | 0.161 | 5.260 | 0 | 28.045 | ||||
| 17/07/2026 | 0.108 | 5.080 | 0 | 28.345 | ||||
| 16/07/2026 | 0.116 | 5.100 | 0 | 28.397 | ||||
| 15/07/2026 | 0.109 | 5.040 | 0 | 29.553 | ||||
| 14/07/2026 | 0.119 | 5.070 | 0 | 29.555 | ||||
| 13/07/2026 | 0.130 | 5.100 | 0 | 29.561 | ||||
| 10/07/2026 | 0.130 | 5.090 | 0 | 29.321 | ||||
| 09/07/2026 | 0.113 | 5.010 | 0 | 29.965 | ||||
| 08/07/2026 | 0.129 | 5.090 | 0 | 28.805 | ||||
| 07/07/2026 | 0.068 | 4.820 | 0 | 29.590 | ||||
| 06/07/2026 | 0.070 | 4.820 | 46,000 | 29.714 | 23,000 | 0.070 | 23,000 | 0.070 |
| 03/07/2026 | 0.070 | 4.810 | 0 | 29.458 | ||||
| 02/07/2026 | 0.070 | 4.810 | 0 | 33.339 | ||||
| 30/06/2026 | 0.087 | 4.855 | 860,000 | 29.930 | 430,000 | 0.084 | 430,000 | 0.082 |
| 29/06/2026 | 0.110 | 4.955 | 527,000 | 29.517 | 527,000 | 0.115 | ||
| 26/06/2026 | 0.102 | 4.925 | 785,000 | 28.979 | 273,000 | 0.074 | 512,000 | 0.100 |
| 25/06/2026 | 0.080 | 4.855 | 1,350,000 | 28.093 | 546,000 | 0.077 | 804,000 | 0.066 |
| 24/06/2026 | 0.154 | 5.135 | 50,000 | 27.388 | 30,000 | 0.174 | 20,000 | 0.189 |
| 23/06/2026 | 0.183 | 5.205 | 63,000 | 27.534 | 43,000 | 0.173 | 20,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:24 | |
| 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 |