| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.500 | 2,889.000 | 0 | 43.489 | ||||
| 17/07/2026 | 0.520 | 2,872.000 | 500 | 26.739 | 500 | 0.520 | ||
| 16/07/2026 | 0.480 | 2,905.000 | 0 | 39.549 | ||||
| 15/07/2026 | 0.485 | 2,895.000 | 0 | 32.061 | ||||
| 14/07/2026 | 0.485 | 2,892.000 | 0 | 27.471 | ||||
| 13/07/2026 | 0.430 | 2,932.000 | 0 | 33.731 | ||||
| 10/07/2026 | 0.385 | 2,957.000 | 0 | 29.698 | ||||
| 09/07/2026 | 0.385 | 2,964.000 | 0 | 31.814 | ||||
| 08/07/2026 | 0.375 | 2,970.000 | 0 | 30.847 | ||||
| 07/07/2026 | 0.375 | 2,968.000 | 0 | 29.419 | ||||
| 06/07/2026 | 0.345 | 2,994.000 | 0 | 30.613 | ||||
| 03/07/2026 | 0.345 | 3,000.000 | 0 | 30.390 | ||||
| 02/07/2026 | 0.470 | 2,923.000 | 0 | 32.152 | ||||
| 30/06/2026 | 0.495 | 2,908.000 | 0 | 31.423 | ||||
| 29/06/2026 | 0.480 | 2,922.000 | 0 | 32.322 | ||||
| 26/06/2026 | 0.530 | 2,895.000 | 0 | 32.555 | ||||
| 25/06/2026 | 0.560 | 2,875.000 | 2,000 | 31.799 | 2,000 | 0.560 | ||
| 24/06/2026 | 0.465 | 2,935.000 | 33,000 | 30.870 | 30,000 | 0.445 | 3,000 | 0.465 |
| 23/06/2026 | 0.440 | 2,949.000 | 0 | 29.745 | ||||
| 22/06/2026 | 0.355 | 3,020.000 | 0 | 30.949 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:02 | |
| 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 |