| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.241 | 48.640 | 0 | 64.046 | ||||
| 20/07/2026 | 0.236 | 49.120 | 10,000 | 64.286 | 10,000 | 0.235 | ||
| 17/07/2026 | 0.243 | 48.940 | 45,000 | 65.855 | 15,000 | 0.245 | 30,000 | 0.258 |
| 16/07/2026 | 0.222 | 50.400 | 0 | 63.832 | ||||
| 15/07/2026 | 0.244 | 48.780 | 0 | 64.755 | ||||
| 14/07/2026 | 0.248 | 48.560 | 0 | 64.920 | ||||
| 13/07/2026 | 0.265 | 47.200 | 0 | 64.416 | ||||
| 10/07/2026 | 0.265 | 47.420 | 0 | 65.107 | ||||
| 09/07/2026 | 0.270 | 46.760 | 0 | 62.877 | ||||
| 08/07/2026 | 0.255 | 48.520 | 0 | 66.494 | ||||
| 07/07/2026 | 0.280 | 46.600 | 0 | 66.568 | ||||
| 06/07/2026 | 0.280 | 46.260 | 0 | 63.875 | ||||
| 03/07/2026 | 0.270 | 47.360 | 200,000 | 65.381 | 100,000 | 0.270 | 100,000 | 0.260 |
| 02/07/2026 | 0.285 | 46.840 | 0 | 69.387 | ||||
| 30/06/2026 | 0.285 | 46.080 | 0 | 63.791 | ||||
| 29/06/2026 | 0.285 | 45.900 | 0 | 62.261 | ||||
| 26/06/2026 | 0.285 | 46.280 | 0 | 64.205 | ||||
| 25/06/2026 | 0.270 | 47.400 | 0 | 63.671 | ||||
| 24/06/2026 | 0.249 | 49.440 | 0 | 65.172 | ||||
| 23/06/2026 | 0.260 | 48.320 | 0 | 63.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:11 | |
| 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 |