| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.223 | 116.800 | 5,000 | 45.405 | ||||
| 17/07/2026 | 0.305 | 112.600 | 0 | 50.156 | ||||
| 16/07/2026 | 0.219 | 116.900 | 400,000 | 37.355 | 400,000 | 0.200 | ||
| 15/07/2026 | 0.305 | 113.400 | 0 | 59.230 | ||||
| 14/07/2026 | 0.350 | 110.800 | 0 | 59.067 | ||||
| 13/07/2026 | 0.355 | 110.700 | 0 | 60.308 | ||||
| 10/07/2026 | 0.365 | 110.200 | 0 | 57.435 | ||||
| 09/07/2026 | 0.395 | 108.000 | 50,000 | 48.961 | ||||
| 08/07/2026 | 0.415 | 107.500 | 0 | 58.426 | ||||
| 07/07/2026 | 0.650 | 95.800 | 0 | 85.757 | ||||
| 06/07/2026 | 0.650 | 95.950 | 0 | 86.727 | ||||
| 03/07/2026 | 0.680 | 94.100 | 0 | 79.857 | ||||
| 02/07/2026 | 0.680 | 94.500 | 0 | 85.282 | ||||
| 30/06/2026 | 0.680 | 92.850 | 0 | |||||
| 29/06/2026 | 0.680 | 93.000 | 50,000 | |||||
| 26/06/2026 | 0.760 | 89.500 | 0 | 67.403 | ||||
| 25/06/2026 | 0.640 | 95.000 | 0 | |||||
| 24/06/2026 | 0.560 | 99.400 | 0 | 46.710 | ||||
| 23/06/2026 | 0.560 | 98.950 | 0 | |||||
| 22/06/2026 | 0.490 | 102.900 | 0 | 40.757 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:45 | |
| 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 |