| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 9.760 | 0 | 81.159 | ||||
| 20/07/2026 | 0.012 | 9.400 | 0 | 83.792 | ||||
| 17/07/2026 | 0.012 | 9.260 | 0 | 84.155 | ||||
| 16/07/2026 | 0.012 | 9.740 | 0 | 80.053 | ||||
| 15/07/2026 | 0.011 | 9.610 | 0 | 79.561 | ||||
| 14/07/2026 | 0.011 | 9.530 | 8,000 | 79.984 | 8,000 | 0.011 | ||
| 13/07/2026 | 0.013 | 9.630 | 0 | 81.417 | ||||
| 10/07/2026 | 0.020 | 10.580 | 0 | 80.178 | ||||
| 09/07/2026 | 0.015 | 9.760 | 6,000 | 81.630 | 6,000 | 0.015 | ||
| 08/07/2026 | 0.017 | 10.020 | 0 | 81.350 | ||||
| 07/07/2026 | 0.019 | 10.100 | 0 | 82.337 | ||||
| 06/07/2026 | 0.027 | 10.880 | 256,000 | 82.249 | 128,000 | 0.031 | 128,000 | 0.031 |
| 03/07/2026 | 0.028 | 11.080 | 0 | 80.680 | ||||
| 02/07/2026 | 0.017 | 9.950 | 6,000 | 80.498 | 6,000 | 0.017 | ||
| 30/06/2026 | 0.020 | 10.520 | 0 | 78.338 | ||||
| 29/06/2026 | 0.017 | 9.750 | 0 | 81.370 | ||||
| 26/06/2026 | 0.017 | 9.940 | 0 | 79.228 | ||||
| 25/06/2026 | 0.017 | 9.690 | 0 | 80.943 | ||||
| 24/06/2026 | 0.021 | 10.130 | 0 | 80.808 | ||||
| 23/06/2026 | 0.023 | 10.230 | 0 | 81.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:40 | |
| 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 |