| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.187 | 23.900 | 5,210,000 | 41.581 | 5,140,000 | 0.170 | ||
| 17/07/2026 | 0.265 | 22.720 | 0 | 41.264 | ||||
| 16/07/2026 | 0.265 | 22.880 | 0 | 44.582 | ||||
| 15/07/2026 | 0.265 | 22.900 | 0 | 44.591 | ||||
| 14/07/2026 | 0.275 | 22.800 | 0 | 45.160 | ||||
| 13/07/2026 | 0.330 | 22.260 | 0 | 50.952 | ||||
| 10/07/2026 | 0.360 | 21.820 | 0 | 49.339 | ||||
| 09/07/2026 | 0.355 | 21.800 | 0 | 46.618 | ||||
| 08/07/2026 | 0.355 | 21.780 | 0 | 45.709 | ||||
| 07/07/2026 | 0.415 | 21.100 | 0 | 48.604 | ||||
| 06/07/2026 | 0.420 | 21.040 | 10,000 | 48.374 | 10,000 | 0.420 | ||
| 03/07/2026 | 0.415 | 21.180 | 0 | 49.459 | ||||
| 02/07/2026 | 0.485 | 20.400 | 0 | 53.001 | ||||
| 30/06/2026 | 0.480 | 20.320 | 0 | 47.491 | ||||
| 29/06/2026 | 0.415 | 21.080 | 0 | 45.330 | ||||
| 26/06/2026 | 0.425 | 20.860 | 0 | 41.609 | ||||
| 25/06/2026 | 0.395 | 21.220 | 20,000 | 40.831 | 20,000 | 0.395 | ||
| 24/06/2026 | 0.345 | 21.820 | 0 | 39.134 | ||||
| 23/06/2026 | 0.345 | 21.900 | 0 | 40.831 | ||||
| 22/06/2026 | 0.310 | 22.200 | 50,000 | 36.497 | 50,000 | 0.275 |
| 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 |