| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.114 | 445.200 | 0 | 37.905 | ||||
| 22/07/2026 | 0.114 | 440.600 | 25,000 | 39.473 | 25,000 | 0.126 | ||
| 21/07/2026 | 0.155 | 474.000 | 0 | 39.977 | ||||
| 20/07/2026 | 0.155 | 477.800 | 0 | 38.377 | ||||
| 17/07/2026 | 0.138 | 461.600 | 0 | 39.098 | ||||
| 16/07/2026 | 0.164 | 484.000 | 0 | 38.386 | ||||
| 15/07/2026 | 0.154 | 474.000 | 5,000 | 39.186 | 5,000 | 0.154 | ||
| 14/07/2026 | 0.137 | 456.200 | 0 | 40.733 | ||||
| 13/07/2026 | 0.139 | 457.600 | 0 | 40.765 | ||||
| 10/07/2026 | 0.141 | 460.200 | 0 | 40.190 | ||||
| 09/07/2026 | 0.154 | 469.600 | 0 | 40.604 | ||||
| 08/07/2026 | 0.163 | 478.800 | 0 | 39.732 | ||||
| 07/07/2026 | 0.145 | 461.200 | 5,000 | 40.853 | 5,000 | 0.150 | ||
| 06/07/2026 | 0.129 | 452.000 | 0 | 39.163 | ||||
| 03/07/2026 | 0.110 | 431.200 | 0 | 40.189 | ||||
| 02/07/2026 | 0.110 | 430.200 | 0 | 40.452 | ||||
| 30/06/2026 | 0.111 | 429.800 | 0 | 40.741 | ||||
| 29/06/2026 | 0.099 | 420.200 | 0 | 39.973 | ||||
| 26/06/2026 | 0.093 | 411.800 | 0 | 40.490 | ||||
| 25/06/2026 | 0.103 | 421.400 | 0 | 40.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |