| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.102 | 477.800 | 0 | 37.889 | ||||
| 17/07/2026 | 0.113 | 461.600 | 500,000 | 36.898 | 500,000 | 0.108 | ||
| 16/07/2026 | 0.097 | 484.000 | 0 | 37.568 | ||||
| 15/07/2026 | 0.105 | 474.000 | 500,000 | 37.567 | 500,000 | 0.105 | ||
| 14/07/2026 | 0.118 | 456.200 | 0 | 36.586 | ||||
| 13/07/2026 | 0.117 | 457.600 | 1,000,000 | 36.615 | 500,000 | 0.115 | 500,000 | 0.111 |
| 10/07/2026 | 0.116 | 460.200 | 0 | 36.869 | ||||
| 09/07/2026 | 0.107 | 469.600 | 0 | 36.509 | ||||
| 08/07/2026 | 0.104 | 478.800 | 0 | 37.866 | ||||
| 07/07/2026 | 0.118 | 461.200 | 0 | 37.599 | ||||
| 06/07/2026 | 0.128 | 452.000 | 0 | 38.103 | ||||
| 03/07/2026 | 0.146 | 431.200 | 0 | 37.138 | ||||
| 02/07/2026 | 0.146 | 430.200 | 0 | 36.729 | ||||
| 30/06/2026 | 0.146 | 429.800 | 0 | 36.510 | ||||
| 29/06/2026 | 0.159 | 420.200 | 0 | 37.370 | ||||
| 26/06/2026 | 0.164 | 411.800 | 0 | 35.629 | ||||
| 25/06/2026 | 0.153 | 421.400 | 0 | 35.549 | ||||
| 24/06/2026 | 0.150 | 428.800 | 0 | 37.185 | ||||
| 23/06/2026 | 0.162 | 414.800 | 0 | 36.102 | ||||
| 22/06/2026 | 0.143 | 433.000 | 0 | 36.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:33 | |
| 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 |