| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.310 | 52.200 | 320,000 | 117.904 | 315,000 | 0.320 | ||
| 17/07/2026 | 0.300 | 51.400 | 132,500 | 116.764 | 92,500 | 0.310 | 40,000 | 0.306 |
| 16/07/2026 | 0.370 | 56.850 | 92,500 | 112.597 | 92,500 | 0.408 | ||
| 15/07/2026 | 0.480 | 62.850 | 0 | 121.091 | ||||
| 14/07/2026 | 0.495 | 64.650 | 0 | 114.141 | ||||
| 13/07/2026 | 0.385 | 59.400 | 7,500 | 100.062 | 7,500 | 0.370 | ||
| 10/07/2026 | 0.650 | 73.500 | 2,500 | 116.667 | 2,500 | 0.800 | ||
| 09/07/2026 | 0.680 | 77.500 | 0 | 95.208 | ||||
| 08/07/2026 | 0.650 | 74.250 | 0 | 109.212 | ||||
| 07/07/2026 | 0.840 | 84.600 | 0 | 113.464 | ||||
| 06/07/2026 | 0.920 | 89.200 | 5,000 | 111.354 | 5,000 | 0.980 | ||
| 03/07/2026 | 1.090 | 98.650 | 0 | 107.282 | ||||
| 02/07/2026 | 1.160 | 102.300 | 0 | 107.901 | ||||
| 30/06/2026 | 1.460 | 117.900 | 0 | 109.371 | ||||
| 29/06/2026 | 1.500 | 120.000 | 0 | 108.566 | ||||
| 26/06/2026 | 1.650 | 126.400 | 0 | 127.791 | ||||
| 25/06/2026 | 1.650 | 128.700 | 0 | 81.630 | ||||
| 24/06/2026 | 1.650 | 126.800 | 0 | 121.440 | ||||
| 23/06/2026 | 1.670 | 127.800 | 0 | 121.430 | ||||
| 22/06/2026 | 1.890 | 141.100 | 0 |
| 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 |