| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.305 | 7.930 | 0 | 62.721 | ||||
| 20/07/2026 | 0.305 | 7.970 | 0 | 64.179 | ||||
| 17/07/2026 | 0.335 | 7.610 | 0 | 56.315 | ||||
| 16/07/2026 | 0.310 | 7.870 | 0 | 59.846 | ||||
| 15/07/2026 | 0.285 | 8.090 | 0 | 60.241 | ||||
| 14/07/2026 | 0.285 | 8.230 | 0 | 65.269 | ||||
| 13/07/2026 | 0.355 | 7.510 | 0 | 57.323 | ||||
| 10/07/2026 | 0.350 | 7.620 | 0 | 60.428 | ||||
| 09/07/2026 | 0.350 | 7.520 | 0 | 54.603 | ||||
| 08/07/2026 | 0.350 | 7.630 | 0 | 60.285 | ||||
| 07/07/2026 | 0.350 | 7.580 | 0 | 57.353 | ||||
| 06/07/2026 | 0.345 | 7.790 | 0 | 65.228 | ||||
| 03/07/2026 | 0.365 | 7.700 | 0 | 67.318 | ||||
| 02/07/2026 | 0.390 | 7.370 | 0 | 60.205 | ||||
| 30/06/2026 | 0.375 | 7.460 | 0 | 48.622 | ||||
| 29/06/2026 | 0.370 | 7.631 | 0 | 64.839 | ||||
| 26/06/2026 | 0.375 | 7.471 | 0 | 58.230 | ||||
| 25/06/2026 | 0.365 | 7.581 | 50,000 | 59.648 | 50,000 | 0.360 | ||
| 24/06/2026 | 0.335 | 7.871 | 0 | 61.498 | ||||
| 23/06/2026 | 0.335 | 7.861 | 50,000 | 60.897 | 50,000 | 0.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:18 | |
| 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 |