| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.131 | 75.550 | 810,000 | 410,000 | 0.132 | |||
| 16/07/2026 | 0.150 | 76.100 | 970,000 | 37.592 | 160,000 | 0.155 | ||
| 15/07/2026 | 0.149 | 76.200 | 1,850,000 | 27.613 | 790,000 | 0.143 | ||
| 14/07/2026 | 0.114 | 74.100 | 0 | 34.386 | ||||
| 13/07/2026 | 0.090 | 72.400 | 0 | 37.160 | ||||
| 10/07/2026 | 0.092 | 72.650 | 0 | 32.324 | ||||
| 09/07/2026 | 0.090 | 72.300 | 0 | 34.528 | ||||
| 08/07/2026 | 0.110 | 73.700 | 0 | 31.867 | ||||
| 07/07/2026 | 0.099 | 72.600 | 0 | 36.751 | ||||
| 06/07/2026 | 0.119 | 74.000 | 0 | 34.444 | ||||
| 03/07/2026 | 0.112 | 73.250 | 0 | 36.305 | ||||
| 02/07/2026 | 0.100 | 72.800 | 0 | 31.501 | ||||
| 30/06/2026 | 0.092 | 71.450 | 0 | 38.123 | ||||
| 29/06/2026 | 0.098 | 72.200 | 0 | 34.637 | ||||
| 26/06/2026 | 0.091 | 70.800 | 0 | 40.163 | ||||
| 25/06/2026 | 0.110 | 72.200 | 0 | 40.053 | ||||
| 24/06/2026 | 0.124 | 73.650 | 0 | 35.116 | ||||
| 23/06/2026 | 0.122 | 72.950 | 0 | 39.851 | ||||
| 22/06/2026 | 0.139 | 74.250 | 0 | 38.008 | ||||
| 18/06/2026 | 0.132 | 73.700 | 0 | 36.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |