| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.014 | 88.700 | 0 | 64.610 | ||||
| 16/07/2026 | 0.014 | 90.950 | 235,000 | 61.081 | 235,000 | 0.014 | ||
| 15/07/2026 | 0.011 | 86.950 | 0 | 62.915 | ||||
| 14/07/2026 | 0.011 | 86.150 | 0 | 63.549 | ||||
| 13/07/2026 | 0.011 | 83.950 | 0 | 66.034 | ||||
| 10/07/2026 | 0.011 | 84.900 | 0 | 63.409 | ||||
| 09/07/2026 | 0.011 | 82.650 | 0 | 65.944 | ||||
| 08/07/2026 | 0.011 | 85.850 | 0 | 61.332 | ||||
| 07/07/2026 | 0.010 | 83.450 | 100,000 | 62.873 | ||||
| 06/07/2026 | 0.012 | 83.800 | 0 | 64.233 | ||||
| 03/07/2026 | 0.012 | 84.100 | 0 | 62.627 | ||||
| 02/07/2026 | 0.010 | 78.300 | 0 | 67.505 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 74.607 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 73.534 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 72.593 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 67.646 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 67.393 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 67.132 | ||||
| 22/06/2026 | 0.010 | 78.350 | 0 | 63.593 | ||||
| 18/06/2026 | 0.010 | 80.850 | 135,000 | 59.220 |
| 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 |