| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 9.400 | 0 | 103.844 | ||||
| 17/07/2026 | 0.017 | 9.260 | 0 | 103.815 | ||||
| 16/07/2026 | 0.017 | 9.740 | 0 | 97.831 | ||||
| 15/07/2026 | 0.017 | 9.610 | 0 | 98.762 | ||||
| 14/07/2026 | 0.017 | 9.530 | 0 | 99.184 | ||||
| 13/07/2026 | 0.017 | 9.630 | 0 | 97.575 | ||||
| 10/07/2026 | 0.017 | 10.580 | 0 | 86.308 | ||||
| 09/07/2026 | 0.017 | 9.760 | 0 | 94.263 | ||||
| 08/07/2026 | 0.017 | 10.020 | 0 | 91.090 | ||||
| 07/07/2026 | 0.017 | 10.100 | 0 | 89.840 | ||||
| 06/07/2026 | 0.017 | 10.880 | 0 | 81.798 | ||||
| 03/07/2026 | 0.017 | 11.080 | 0 | 78.819 | ||||
| 02/07/2026 | 0.015 | 9.950 | 0 | 86.954 | ||||
| 30/06/2026 | 0.015 | 10.520 | 20,000 | 80.738 | 20,000 | 0.015 | ||
| 29/06/2026 | 0.013 | 9.750 | 0 | 85.248 | ||||
| 26/06/2026 | 0.013 | 9.940 | 120,000 | 82.327 | 120,000 | 0.013 | ||
| 25/06/2026 | 0.018 | 9.690 | 0 | 90.219 | ||||
| 24/06/2026 | 0.018 | 10.130 | 0 | 85.477 | ||||
| 23/06/2026 | 0.018 | 10.230 | 0 | 84.138 | ||||
| 22/06/2026 | 0.018 | 10.610 | 40,000 | 80.236 | 40,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 09:26 | |
| 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 |