| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.047 | 38.280 | 15,000 | 76.669 | 7,500 | 0.046 | 7,500 | 0.046 |
| 17/07/2026 | 0.041 | 37.220 | 110,000 | 75.396 | 110,000 | 0.041 | ||
| 16/07/2026 | 0.054 | 39.200 | 112,500 | 77.298 | 2,500 | 0.053 | 110,000 | 0.054 |
| 15/07/2026 | 0.045 | 37.520 | 0 | 76.599 | ||||
| 14/07/2026 | 0.041 | 36.960 | 25,000 | 75.596 | 12,500 | 0.039 | 12,500 | 0.040 |
| 13/07/2026 | 0.045 | 36.700 | 0 | 78.448 | ||||
| 10/07/2026 | 0.047 | 37.300 | 10,000 | 77.476 | 5,000 | 0.048 | 5,000 | 0.048 |
| 09/07/2026 | 0.042 | 36.500 | 520,000 | 76.495 | 520,000 | 0.042 | ||
| 08/07/2026 | 0.048 | 37.320 | 520,000 | 77.626 | 520,000 | 0.044 | ||
| 07/07/2026 | 0.045 | 36.220 | 0 | 78.641 | ||||
| 06/07/2026 | 0.050 | 37.780 | 20,000 | 77.179 | 12,500 | 0.050 | 7,500 | 0.049 |
| 03/07/2026 | 0.043 | 36.100 | 7,500 | 77.089 | 5,000 | 0.043 | ||
| 02/07/2026 | 0.033 | 34.160 | 0 | 75.620 | ||||
| 30/06/2026 | 0.030 | 32.840 | 0 | 76.568 | ||||
| 29/06/2026 | 0.030 | 33.920 | 50,000 | 73.648 | 50,000 | 0.030 | ||
| 26/06/2026 | 0.024 | 31.980 | 0 | 73.496 | ||||
| 25/06/2026 | 0.028 | 33.140 | 0 | 73.522 | ||||
| 24/06/2026 | 0.028 | 33.400 | 0 | 72.717 | ||||
| 23/06/2026 | 0.028 | 33.200 | 0 | 73.033 | ||||
| 22/06/2026 | 0.029 | 33.880 | 0 | 71.917 |
| 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 |