| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.430 | 45.260 | 0 | 96.772 | ||||
| 17/07/2026 | 0.450 | 43.280 | 0 | 52.970 | ||||
| 16/07/2026 | 0.390 | 46.920 | 0 | 76.355 | ||||
| 15/07/2026 | 0.435 | 44.700 | 0 | 84.989 | ||||
| 14/07/2026 | 0.435 | 43.800 | 0 | |||||
| 13/07/2026 | 0.460 | 43.600 | 0 | 91.860 | ||||
| 10/07/2026 | 0.470 | 43.040 | 0 | 89.804 | ||||
| 09/07/2026 | 0.475 | 42.100 | 0 | 62.596 | ||||
| 08/07/2026 | 0.455 | 43.980 | 0 | 89.824 | ||||
| 07/07/2026 | 0.500 | 40.460 | 0 | |||||
| 06/07/2026 | 0.415 | 46.000 | 0 | 81.092 | ||||
| 03/07/2026 | 0.470 | 42.600 | 0 | 72.075 | ||||
| 02/07/2026 | 0.470 | 42.640 | 400,000 | 73.003 | 400,000 | 0.445 | ||
| 30/06/2026 | 0.490 | 41.600 | 0 | 73.998 | ||||
| 29/06/2026 | 0.500 | 41.000 | 0 | |||||
| 26/06/2026 | 0.510 | 40.190 | 400,000 | 48.532 | 400,000 | 0.510 | ||
| 25/06/2026 | 0.485 | 41.470 | 0 | 50.725 | ||||
| 24/06/2026 | 0.470 | 42.230 | 0 | 50.112 | ||||
| 23/06/2026 | 0.465 | 42.530 | 0 | 53.945 | ||||
| 22/06/2026 | 0.425 | 44.830 | 0 | 60.605 |
| 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 |