| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.028 | 11.840 | 0 | 62.109 | ||||
| 17/07/2026 | 0.022 | 10.860 | 0 | 65.692 | ||||
| 16/07/2026 | 0.023 | 11.110 | 0 | 64.103 | ||||
| 15/07/2026 | 0.024 | 11.350 | 0 | 62.601 | ||||
| 14/07/2026 | 0.021 | 11.030 | 0 | 62.990 | ||||
| 13/07/2026 | 0.018 | 10.640 | 0 | 63.676 | ||||
| 10/07/2026 | 0.018 | 10.610 | 0 | 63.326 | ||||
| 09/07/2026 | 0.020 | 10.660 | 0 | 64.286 | ||||
| 08/07/2026 | 0.023 | 10.950 | 0 | 63.874 | ||||
| 07/07/2026 | 0.023 | 10.830 | 0 | 64.673 | ||||
| 06/07/2026 | 0.028 | 11.390 | 0 | 63.091 | ||||
| 03/07/2026 | 0.025 | 10.960 | 240,000 | 64.172 | 120,000 | 0.025 | 120,000 | 0.025 |
| 02/07/2026 | 0.025 | 11.000 | 60,000 | 63.655 | 60,000 | 0.027 | ||
| 30/06/2026 | 0.023 | 11.050 | 60,000 | 64.504 | 60,000 | 0.022 | ||
| 29/06/2026 | 0.027 | 11.312 | 0 | 61.785 | ||||
| 26/06/2026 | 0.027 | 11.102 | 0 | 62.933 | ||||
| 25/06/2026 | 0.027 | 11.312 | 0 | 61.076 | ||||
| 24/06/2026 | 0.033 | 11.862 | 0 | 59.870 | ||||
| 23/06/2026 | 0.031 | 11.762 | 0 | 59.419 | ||||
| 22/06/2026 | 0.039 | 12.312 | 0 | 58.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |