| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 93.350 | 0 | 91.552 | ||||
| 17/07/2026 | 0.021 | 88.350 | 0 | 105.675 | ||||
| 16/07/2026 | 0.021 | 101.800 | 0 | 86.994 | ||||
| 15/07/2026 | 0.021 | 103.500 | 0 | 84.355 | ||||
| 14/07/2026 | 0.016 | 95.850 | 0 | 87.689 | ||||
| 13/07/2026 | 0.017 | 95.250 | 0 | 89.138 | ||||
| 10/07/2026 | 0.017 | 97.250 | 0 | 85.119 | ||||
| 09/07/2026 | 0.017 | 94.650 | 0 | 87.802 | ||||
| 08/07/2026 | 0.021 | 96.500 | 0 | 89.467 | ||||
| 07/07/2026 | 0.022 | 97.650 | 0 | 88.559 | ||||
| 06/07/2026 | 0.028 | 101.900 | 1,760,000 | 88.336 | 880,000 | 0.033 | 880,000 | 0.034 |
| 03/07/2026 | 0.028 | 102.400 | 0 | 86.280 | ||||
| 02/07/2026 | 0.019 | 94.800 | 0 | 86.523 | ||||
| 30/06/2026 | 0.015 | 88.050 | 0 | 89.095 | ||||
| 29/06/2026 | 0.018 | 91.650 | 400,000 | 87.868 | 400,000 | 0.018 | ||
| 26/06/2026 | 0.012 | 83.300 | 0 | 88.904 | ||||
| 25/06/2026 | 0.014 | 85.450 | 0 | 88.698 | ||||
| 24/06/2026 | 0.014 | 87.500 | 0 | 85.787 | ||||
| 23/06/2026 | 0.013 | 85.500 | 0 | 86.379 | ||||
| 22/06/2026 | 0.013 | 82.950 | 0 | 89.049 |
| 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 |