| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.425 | 27.420 | 32,000 | 45.855 | ||||
| 20/07/2026 | 0.420 | 27.740 | 0 | 48.843 | ||||
| 17/07/2026 | 0.465 | 26.880 | 70,000 | 45.660 | 70,000 | 0.445 | ||
| 16/07/2026 | 0.440 | 27.500 | 104,000 | 48.760 | 104,000 | 0.465 | ||
| 15/07/2026 | 0.560 | 25.860 | 0 | 50.612 | ||||
| 14/07/2026 | 0.560 | 26.040 | 0 | 53.089 | ||||
| 13/07/2026 | 0.560 | 25.840 | 0 | 49.538 | ||||
| 10/07/2026 | 0.570 | 25.840 | 0 | 51.111 | ||||
| 09/07/2026 | 0.610 | 25.000 | 0 | 45.292 | ||||
| 08/07/2026 | 0.610 | 25.300 | 0 | 50.906 | ||||
| 07/07/2026 | 0.770 | 23.100 | 0 | 45.913 | ||||
| 06/07/2026 | 0.770 | 23.280 | 0 | 51.199 | ||||
| 03/07/2026 | 0.790 | 22.960 | 0 | 48.241 | ||||
| 02/07/2026 | 0.830 | 22.600 | 0 | 51.515 | ||||
| 30/06/2026 | 0.900 | 21.640 | 0 | 44.957 | ||||
| 29/06/2026 | 0.900 | 21.860 | 0 | 53.654 | ||||
| 26/06/2026 | 0.930 | 21.420 | 2,000 | 49.604 | ||||
| 25/06/2026 | 0.840 | 22.300 | 0 | 44.065 | ||||
| 24/06/2026 | 0.800 | 22.960 | 0 | 50.011 | ||||
| 23/06/2026 | 0.810 | 22.620 | 0 | 43.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:10 | |
| 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 |