| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.046 | 38.840 | 240,000 | 67.698 | 120,000 | 0.048 | 120,000 | 0.049 |
| 20/07/2026 | 0.052 | 40.140 | 0 | 66.750 | ||||
| 17/07/2026 | 0.050 | 39.420 | 0 | 67.306 | ||||
| 16/07/2026 | 0.053 | 39.980 | 0 | 66.972 | ||||
| 15/07/2026 | 0.044 | 38.440 | 0 | 66.511 | ||||
| 14/07/2026 | 0.043 | 38.080 | 380,000 | 66.901 | 190,000 | 0.043 | 190,000 | 0.040 |
| 13/07/2026 | 0.043 | 37.860 | 0 | 67.386 | ||||
| 10/07/2026 | 0.043 | 37.860 | 0 | 66.780 | ||||
| 09/07/2026 | 0.041 | 37.200 | 0 | 67.407 | ||||
| 08/07/2026 | 0.046 | 38.000 | 0 | 67.727 | ||||
| 07/07/2026 | 0.048 | 38.240 | 0 | 67.942 | ||||
| 06/07/2026 | 0.051 | 38.920 | 0 | 67.294 | ||||
| 03/07/2026 | 0.050 | 38.580 | 0 | 67.221 | ||||
| 02/07/2026 | 0.048 | 38.000 | 180,000 | 67.713 | 90,000 | 0.049 | 90,000 | 0.051 |
| 30/06/2026 | 0.042 | 36.680 | 0 | 67.876 | ||||
| 29/06/2026 | 0.044 | 37.220 | 0 | 67.225 | ||||
| 26/06/2026 | 0.044 | 36.960 | 0 | 67.462 | ||||
| 25/06/2026 | 0.044 | 36.900 | 0 | 67.461 | ||||
| 24/06/2026 | 0.045 | 37.000 | 0 | 67.557 | ||||
| 23/06/2026 | 0.049 | 37.580 | 0 | 67.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:14 | |
| 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 |