| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.069 | 4.030 | 0 | 91.581 | ||||
| 20/07/2026 | 0.069 | 3.990 | 30,000 | 92.588 | 30,000 | 0.070 | ||
| 17/07/2026 | 0.065 | 3.860 | 30,000 | 93.128 | 30,000 | 0.063 | ||
| 16/07/2026 | 0.071 | 4.030 | 30,000 | 92.190 | 30,000 | 0.073 | ||
| 15/07/2026 | 0.064 | 3.830 | 0 | 92.991 | ||||
| 14/07/2026 | 0.064 | 3.830 | 20,000 | 92.935 | 20,000 | 0.062 | ||
| 13/07/2026 | 0.064 | 3.820 | 0 | 93.078 | ||||
| 10/07/2026 | 0.071 | 3.950 | 0 | 93.719 | ||||
| 09/07/2026 | 0.071 | 3.930 | 0 | 94.159 | ||||
| 08/07/2026 | 0.073 | 4.020 | 0 | 92.736 | ||||
| 07/07/2026 | 0.073 | 3.980 | 0 | 93.766 | ||||
| 06/07/2026 | 0.078 | 4.060 | 0 | 94.597 | ||||
| 03/07/2026 | 0.080 | 4.130 | 0 | 93.413 | ||||
| 02/07/2026 | 0.069 | 3.890 | 0 | 92.943 | ||||
| 30/06/2026 | 0.068 | 3.810 | 0 | 94.294 | ||||
| 29/06/2026 | 0.068 | 3.840 | 0 | 93.269 | ||||
| 26/06/2026 | 0.068 | 3.820 | 0 | 93.425 | ||||
| 25/06/2026 | 0.076 | 3.990 | 0 | 93.719 | ||||
| 24/06/2026 | 0.078 | 4.060 | 0 | 92.851 | ||||
| 23/06/2026 | 0.078 | 4.070 | 0 | 96.585 |
| 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 |