| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 16.930 | 0 | 96.465 | ||||
| 17/07/2026 | 0.015 | 15.900 | 0 | 101.849 | ||||
| 16/07/2026 | 0.018 | 17.660 | 0 | 95.912 | ||||
| 15/07/2026 | 0.018 | 17.900 | 0 | 94.220 | ||||
| 14/07/2026 | 0.018 | 17.140 | 0 | 98.467 | ||||
| 13/07/2026 | 0.018 | 17.600 | 0 | 95.440 | ||||
| 10/07/2026 | 0.018 | 17.820 | 0 | 93.316 | ||||
| 09/07/2026 | 0.018 | 16.750 | 0 | 99.347 | ||||
| 08/07/2026 | 0.021 | 17.450 | 0 | 99.371 | ||||
| 07/07/2026 | 0.023 | 18.020 | 0 | 98.472 | ||||
| 06/07/2026 | 0.026 | 19.200 | 100,000 | 95.149 | 100,000 | 0.032 | ||
| 03/07/2026 | 0.026 | 19.300 | 0 | 93.759 | ||||
| 02/07/2026 | 0.025 | 17.890 | 60,000 | 100.485 | 60,000 | 0.025 | ||
| 30/06/2026 | 0.018 | 16.640 | 0 | 97.456 | ||||
| 29/06/2026 | 0.018 | 17.030 | 0 | 94.885 | ||||
| 26/06/2026 | 0.015 | 15.660 | 0 | 97.281 | ||||
| 25/06/2026 | 0.015 | 15.810 | 67,500 | 96.115 | 67,500 | 0.015 | ||
| 24/06/2026 | 0.015 | 16.170 | 20,000 | 93.737 | 20,000 | 0.015 | ||
| 23/06/2026 | 0.019 | 16.180 | 120,000 | 99.870 | 100,000 | 0.016 | 20,000 | 0.019 |
| 22/06/2026 | 0.015 | 15.840 | 0 | 95.136 |
| 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 |