| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 8.650 | 0 | 41.048 | ||||
| 17/07/2026 | 0.010 | 8.290 | 0 | 46.438 | ||||
| 16/07/2026 | 0.010 | 8.190 | 0 | 47.507 | ||||
| 15/07/2026 | 0.010 | 8.170 | 0 | 46.218 | ||||
| 14/07/2026 | 0.010 | 8.180 | 0 | 44.256 | ||||
| 13/07/2026 | 0.010 | 8.220 | 0 | 41.634 | ||||
| 10/07/2026 | 0.010 | 8.130 | 0 | 40.228 | ||||
| 09/07/2026 | 0.010 | 8.070 | 0 | 40.623 | ||||
| 08/07/2026 | 0.010 | 8.280 | 0 | 34.560 | ||||
| 07/07/2026 | 0.010 | 7.830 | 0 | 44.270 | ||||
| 06/07/2026 | 0.010 | 7.850 | 0 | 42.776 | ||||
| 03/07/2026 | 0.010 | 7.780 | 0 | 41.619 | ||||
| 02/07/2026 | 0.010 | 7.840 | 0 | 44.461 | ||||
| 30/06/2026 | 0.010 | 7.835 | 0 | 38.060 | ||||
| 29/06/2026 | 0.010 | 8.005 | 0 | 33.974 | ||||
| 26/06/2026 | 0.010 | 8.025 | 0 | 31.931 | ||||
| 25/06/2026 | 0.010 | 8.065 | 0 | 30.686 | ||||
| 24/06/2026 | 0.010 | 8.255 | 400,000 | 26.742 | 400,000 | 0.010 | ||
| 23/06/2026 | 0.015 | 8.395 | 50,000 | 25.761 | 50,000 | 0.016 | ||
| 22/06/2026 | 0.015 | 8.355 | 0 | 26.141 |
| 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 |