| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.055 | 11.610 | 0 | 68.874 | ||||
| 20/07/2026 | 0.060 | 11.840 | 10,000 | 68.956 | 10,000 | 0.060 | ||
| 17/07/2026 | 0.044 | 10.860 | 0 | 69.225 | ||||
| 16/07/2026 | 0.048 | 11.110 | 0 | 69.018 | ||||
| 15/07/2026 | 0.051 | 11.350 | 0 | 68.414 | ||||
| 14/07/2026 | 0.046 | 11.030 | 0 | 68.583 | ||||
| 13/07/2026 | 0.041 | 10.640 | 0 | 69.028 | ||||
| 10/07/2026 | 0.042 | 10.610 | 0 | 69.316 | ||||
| 09/07/2026 | 0.043 | 10.660 | 0 | 69.282 | ||||
| 08/07/2026 | 0.046 | 10.950 | 0 | 68.411 | ||||
| 07/07/2026 | 0.045 | 10.830 | 0 | 68.716 | ||||
| 06/07/2026 | 0.054 | 11.390 | 82,000 | 68.270 | 82,000 | 0.049 | ||
| 03/07/2026 | 0.048 | 10.960 | 82,000 | 68.569 | 82,000 | 0.049 | ||
| 02/07/2026 | 0.047 | 11.000 | 0 | 67.776 | ||||
| 30/06/2026 | 0.035 | 11.050 | 0 | 64.463 | ||||
| 29/06/2026 | 0.036 | 11.312 | 0 | 60.778 | ||||
| 26/06/2026 | 0.036 | 11.102 | 0 | 61.783 | ||||
| 25/06/2026 | 0.039 | 11.312 | 0 | 61.645 | ||||
| 24/06/2026 | 0.048 | 11.862 | 0 | 61.603 | ||||
| 23/06/2026 | 0.053 | 11.762 | 0 | 63.902 |
| 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 |