| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.140 | 33.700 | 60,000 | 57.799 | 60,000 | 0.142 | ||
| 17/07/2026 | 0.135 | 32.980 | 0 | 60.481 | ||||
| 16/07/2026 | 0.152 | 34.280 | 5,000 | 59.481 | 5,000 | 0.152 | ||
| 15/07/2026 | 0.143 | 33.680 | 35,000 | 58.966 | 35,000 | 0.143 | ||
| 14/07/2026 | 0.151 | 34.060 | 0 | 60.638 | ||||
| 13/07/2026 | 0.151 | 33.720 | 0 | 63.548 | ||||
| 10/07/2026 | 0.169 | 34.940 | 10,000 | 63.295 | 10,000 | 0.180 | ||
| 09/07/2026 | 0.178 | 35.900 | 0 | 59.668 | ||||
| 08/07/2026 | 0.173 | 35.580 | 70,000 | 59.345 | 70,000 | 0.187 | ||
| 07/07/2026 | 0.190 | 36.520 | 5,000 | 61.009 | 5,000 | 0.190 | ||
| 06/07/2026 | 0.204 | 37.540 | 0 | 59.584 | ||||
| 03/07/2026 | 0.204 | 37.540 | 0 | 59.011 | ||||
| 02/07/2026 | 0.198 | 36.780 | 0 | 62.666 | ||||
| 30/06/2026 | 0.250 | 40.060 | 0 | 70.574 | ||||
| 29/06/2026 | 0.206 | 37.338 | 5,000 | 61.562 | 5,000 | 0.217 | ||
| 26/06/2026 | 0.198 | 36.698 | 5,000 | 62.204 | 5,000 | 0.200 | ||
| 25/06/2026 | 0.206 | 37.258 | 0 | 61.613 | ||||
| 24/06/2026 | 0.221 | 38.198 | 0 | 61.591 | ||||
| 23/06/2026 | 0.229 | 38.798 | 100,000 | 60.277 | 100,000 | 0.226 | ||
| 22/06/2026 | 0.246 | 39.858 | 0 | 59.915 |
| 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 |