| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.225 | 122.000 | 900,000 | 38.374 | 450,000 | 0.229 | 450,000 | 0.230 |
| 17/07/2026 | 0.230 | 121.900 | 850,000 | 38.569 | 425,000 | 0.218 | 425,000 | 0.215 |
| 16/07/2026 | 0.207 | 123.300 | 150,000 | 36.619 | 75,000 | 0.204 | 75,000 | 0.203 |
| 15/07/2026 | 0.217 | 122.300 | 0 | 36.190 | ||||
| 14/07/2026 | 0.285 | 117.400 | 0 | 37.984 | ||||
| 13/07/2026 | 0.285 | 117.000 | 0 | 36.490 | ||||
| 10/07/2026 | 0.275 | 118.000 | 0 | 36.601 | ||||
| 09/07/2026 | 0.325 | 115.200 | 0 | 39.727 | ||||
| 08/07/2026 | 0.340 | 113.000 | 0 | 35.467 | ||||
| 07/07/2026 | 0.340 | 113.400 | 0 | 36.824 | ||||
| 06/07/2026 | 0.330 | 115.100 | 0 | 39.999 | ||||
| 03/07/2026 | 0.330 | 115.300 | 0 | 40.035 | ||||
| 02/07/2026 | 0.360 | 113.200 | 0 | 40.324 | ||||
| 30/06/2026 | 0.360 | 112.300 | 0 | 36.782 | ||||
| 29/06/2026 | 0.340 | 113.800 | 0 | 36.894 | ||||
| 26/06/2026 | 0.330 | 114.200 | 0 | 35.321 | ||||
| 25/06/2026 | 0.300 | 116.900 | 0 | 36.482 | ||||
| 24/06/2026 | 0.360 | 113.700 | 0 | 40.493 | ||||
| 23/06/2026 | 0.370 | 111.700 | 0 | 36.131 | ||||
| 22/06/2026 | 0.365 | 113.600 | 0 | 41.059 |
| 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 |