| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 2.270 | 23.240 | 0 | 57.628 | ||||
| 20/07/2026 | 2.060 | 21.420 | 0 | 72.849 | ||||
| 17/07/2026 | 2.070 | 21.420 | 0 | 73.658 | ||||
| 16/07/2026 | 2.230 | 22.260 | 0 | 75.032 | ||||
| 15/07/2026 | 2.390 | 23.860 | 0 | 57.816 | ||||
| 14/07/2026 | 2.380 | 23.160 | 0 | 73.950 | ||||
| 13/07/2026 | 2.430 | 23.300 | 0 | 76.826 | ||||
| 10/07/2026 | 2.510 | 24.480 | 0 | 58.524 | ||||
| 09/07/2026 | 2.440 | 24.040 | 0 | 60.211 | ||||
| 08/07/2026 | 2.110 | 22.320 | 0 | 57.967 | ||||
| 07/07/2026 | 1.900 | 20.880 | 0 | 63.947 | ||||
| 06/07/2026 | 1.900 | 20.460 | 0 | 72.235 | ||||
| 03/07/2026 | 1.920 | 21.300 | 220,000 | 56.712 | 220,000 | 1.869 | ||
| 02/07/2026 | 2.150 | 22.020 | 0 | 69.315 | ||||
| 30/06/2026 | 2.330 | 23.020 | 0 | 69.310 | ||||
| 29/06/2026 | 2.750 | 21.280 | 0 | 146.838 | ||||
| 26/06/2026 | 2.750 | 23.440 | 0 | 106.639 | ||||
| 25/06/2026 | 2.750 | 23.980 | 0 | 96.596 | ||||
| 24/06/2026 | 2.750 | 22.920 | 0 | 115.691 | ||||
| 23/06/2026 | 2.750 | 22.280 | 0 | 126.989 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |