| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.059 | 44.520 | 5,000 | 69.708 | 5,000 | 0.059 | ||
| 17/07/2026 | 0.067 | 45.040 | 0 | 71.454 | ||||
| 16/07/2026 | 0.067 | 45.600 | 0 | 69.840 | ||||
| 15/07/2026 | 0.057 | 43.720 | 100,000 | 69.858 | 100,000 | 0.054 | ||
| 14/07/2026 | 0.051 | 42.120 | 0 | 70.819 | ||||
| 13/07/2026 | 0.048 | 41.780 | 0 | 69.941 | ||||
| 10/07/2026 | 0.046 | 40.620 | 0 | 71.236 | ||||
| 09/07/2026 | 0.046 | 39.800 | 0 | 73.129 | ||||
| 08/07/2026 | 0.046 | 40.380 | 0 | 71.478 | ||||
| 07/07/2026 | 0.046 | 38.660 | 0 | 75.709 | ||||
| 06/07/2026 | 0.046 | 39.940 | 0 | 72.236 | ||||
| 03/07/2026 | 0.046 | 39.500 | 0 | 72.812 | ||||
| 02/07/2026 | 0.046 | 38.900 | 0 | 74.163 | ||||
| 30/06/2026 | 0.046 | 37.560 | 0 | 77.280 | ||||
| 29/06/2026 | 0.046 | 37.580 | 0 | 77.042 | ||||
| 26/06/2026 | 0.041 | 35.940 | 0 | 77.872 | ||||
| 25/06/2026 | 0.049 | 37.540 | 0 | 78.096 | ||||
| 24/06/2026 | 0.052 | 38.300 | 0 | 77.525 | ||||
| 23/06/2026 | 0.052 | 38.100 | 0 | 77.846 | ||||
| 22/06/2026 | 0.056 | 38.720 | 0 | 78.108 |
| 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 |