| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.045 | 39.200 | 0 | 31.300 | ||||
| 17/07/2026 | 0.045 | 39.220 | 0 | 30.825 | ||||
| 16/07/2026 | 0.040 | 38.780 | 0 | 30.860 | ||||
| 15/07/2026 | 0.036 | 38.500 | 0 | 30.591 | ||||
| 14/07/2026 | 0.031 | 37.980 | 0 | 30.683 | ||||
| 13/07/2026 | 0.031 | 37.520 | 0 | 31.757 | ||||
| 10/07/2026 | 0.032 | 37.440 | 0 | 31.820 | ||||
| 09/07/2026 | 0.035 | 37.820 | 97,000 | 31.426 | 97,000 | 0.036 | ||
| 08/07/2026 | 0.032 | 37.480 | 0 | 31.455 | ||||
| 07/07/2026 | 0.032 | 37.340 | 0 | 31.695 | ||||
| 06/07/2026 | 0.032 | 37.280 | 0 | 31.721 | ||||
| 03/07/2026 | 0.041 | 37.920 | 4,000 | 31.750 | 4,000 | 0.042 | ||
| 02/07/2026 | 0.027 | 36.860 | 0 | 30.976 | ||||
| 30/06/2026 | 0.027 | 36.500 | 0 | 31.621 | ||||
| 29/06/2026 | 0.027 | 36.800 | 0 | 30.759 | ||||
| 26/06/2026 | 0.024 | 36.340 | 0 | 30.682 | ||||
| 25/06/2026 | 0.023 | 36.180 | 0 | 30.654 | ||||
| 24/06/2026 | 0.022 | 35.500 | 0 | 31.855 | ||||
| 23/06/2026 | 0.022 | 35.420 | 0 | 31.911 | ||||
| 22/06/2026 | 0.024 | 35.540 | 0 | 32.126 |
| 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 |