| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.119 | 445.200 | 40,000 | 36.601 | ||||
| 22/07/2026 | 0.117 | 440.600 | 200,000 | 37.864 | ||||
| 21/07/2026 | 0.162 | 474.000 | 0 | 38.428 | ||||
| 20/07/2026 | 0.162 | 477.800 | 0 | 36.285 | ||||
| 17/07/2026 | 0.142 | 461.600 | 0 | 36.834 | ||||
| 16/07/2026 | 0.172 | 484.000 | 0 | 36.351 | ||||
| 15/07/2026 | 0.158 | 474.000 | 490,000 | 36.325 | 370,000 | 0.162 | ||
| 14/07/2026 | 0.136 | 456.200 | 110,000 | 37.128 | 110,000 | 0.135 | ||
| 13/07/2026 | 0.142 | 457.600 | 0 | 38.584 | ||||
| 10/07/2026 | 0.145 | 460.200 | 120,000 | 38.157 | 120,000 | 0.153 | ||
| 09/07/2026 | 0.162 | 469.600 | 0 | 39.704 | ||||
| 08/07/2026 | 0.169 | 478.800 | 0 | 37.487 | ||||
| 07/07/2026 | 0.148 | 461.200 | 0 | 38.520 | ||||
| 06/07/2026 | 0.135 | 452.000 | 40,000 | 38.027 | 10,000 | 0.135 | ||
| 03/07/2026 | 0.113 | 431.200 | 0 | 38.922 | ||||
| 02/07/2026 | 0.113 | 430.200 | 60,000 | 39.251 | 30,000 | 0.123 | ||
| 30/06/2026 | 0.115 | 429.800 | 80,000 | 39.944 | 40,000 | 0.100 | 40,000 | 0.107 |
| 29/06/2026 | 0.114 | 420.200 | 0 | 43.441 | ||||
| 26/06/2026 | 0.114 | 411.800 | 200,000 | 46.537 | 100,000 | 0.116 | 100,000 | 0.115 |
| 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 |