| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.445 | 8.650 | 0 | 27.386 | ||||
| 17/07/2026 | 0.390 | 8.290 | 0 | 27.388 | ||||
| 16/07/2026 | 0.380 | 8.190 | 0 | 28.040 | ||||
| 15/07/2026 | 0.380 | 8.170 | 0 | 28.416 | ||||
| 14/07/2026 | 0.380 | 8.180 | 0 | 28.593 | ||||
| 13/07/2026 | 0.380 | 8.220 | 0 | 27.774 | ||||
| 10/07/2026 | 0.375 | 8.130 | 0 | 28.812 | ||||
| 09/07/2026 | 0.375 | 8.070 | 0 | 29.947 | ||||
| 08/07/2026 | 0.390 | 8.280 | 10,000 | 27.798 | 10,000 | 0.373 | ||
| 07/07/2026 | 0.330 | 7.830 | 0 | 28.523 | ||||
| 06/07/2026 | 0.330 | 7.850 | 5,000 | 28.132 | 5,000 | 0.330 | ||
| 03/07/2026 | 0.325 | 7.780 | 0 | 28.692 | ||||
| 02/07/2026 | 0.325 | 7.840 | 0 | 31.722 | ||||
| 30/06/2026 | 0.325 | 7.835 | 305,000 | 27.485 | 300,000 | 0.315 | 5,000 | 0.325 |
| 29/06/2026 | 0.360 | 8.005 | 0 | 28.882 | ||||
| 26/06/2026 | 0.370 | 8.025 | 0 | 29.747 | ||||
| 25/06/2026 | 0.380 | 8.065 | 0 | 30.277 | ||||
| 24/06/2026 | 0.405 | 8.255 | 0 | 29.874 | ||||
| 23/06/2026 | 0.420 | 8.395 | 0 | 28.893 | ||||
| 22/06/2026 | 0.420 | 8.355 | 0 | 29.678 |
| 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 |