| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.065 | 109.200 | 0 | 94.181 | ||||
| 17/07/2026 | 0.065 | 106.500 | 0 | |||||
| 16/07/2026 | 0.047 | 110.300 | 0 | 42.742 | ||||
| 15/07/2026 | 0.072 | 107.500 | 0 | 48.562 | ||||
| 14/07/2026 | 0.083 | 106.000 | 0 | 43.457 | ||||
| 13/07/2026 | 0.035 | 114.300 | 0 | 50.382 | ||||
| 10/07/2026 | 0.035 | 115.400 | 0 | 49.954 | ||||
| 09/07/2026 | 0.040 | 114.400 | 0 | 48.898 | ||||
| 08/07/2026 | 0.035 | 117.600 | 0 | 56.013 | ||||
| 07/07/2026 | 0.071 | 110.600 | 0 | 58.081 | ||||
| 06/07/2026 | 0.073 | 110.500 | 0 | 57.925 | ||||
| 03/07/2026 | 0.073 | 110.900 | 0 | 55.716 | ||||
| 02/07/2026 | 0.075 | 110.000 | 410,000 | 51.474 | 410,000 | 0.059 | ||
| 30/06/2026 | 0.083 | 109.600 | 0 | 54.558 | ||||
| 29/06/2026 | 0.119 | 104.300 | 290,000 | 55.468 | 290,000 | 0.120 | ||
| 26/06/2026 | 0.160 | 98.750 | 120,000 | 50.674 | ||||
| 25/06/2026 | 0.125 | 103.400 | 0 | 51.178 | ||||
| 24/06/2026 | 0.107 | 107.100 | 0 | 56.543 | ||||
| 23/06/2026 | 0.118 | 104.700 | 0 | 51.656 | ||||
| 22/06/2026 | 0.095 | 108.700 | 0 | 52.799 |
| 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 |