| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 8.650 | 0 | 29.619 | ||||
| 17/07/2026 | 0.010 | 8.290 | 0 | 35.988 | ||||
| 16/07/2026 | 0.010 | 8.190 | 0 | 37.460 | ||||
| 15/07/2026 | 0.010 | 8.170 | 0 | 36.976 | ||||
| 14/07/2026 | 0.010 | 8.180 | 0 | 35.849 | ||||
| 13/07/2026 | 0.010 | 8.220 | 0 | 34.106 | ||||
| 10/07/2026 | 0.010 | 8.130 | 0 | 33.886 | ||||
| 09/07/2026 | 0.010 | 8.070 | 0 | 34.472 | ||||
| 08/07/2026 | 0.010 | 8.280 | 20,000 | 29.502 | ||||
| 07/07/2026 | 0.010 | 7.830 | 0 | 38.104 | ||||
| 06/07/2026 | 0.010 | 7.850 | 0 | 37.020 | ||||
| 03/07/2026 | 0.010 | 7.780 | 0 | 36.566 | ||||
| 02/07/2026 | 0.015 | 7.840 | 0 | 42.088 | ||||
| 30/06/2026 | 0.015 | 7.835 | 0 | 36.339 | ||||
| 29/06/2026 | 0.015 | 8.005 | 0 | 32.583 | ||||
| 26/06/2026 | 0.015 | 8.025 | 0 | 30.913 | ||||
| 25/06/2026 | 0.015 | 8.065 | 0 | 29.795 | ||||
| 24/06/2026 | 0.020 | 8.255 | 100,000 | 27.650 | 100,000 | 0.021 | ||
| 23/06/2026 | 0.020 | 8.395 | 350,000 | 24.761 | 350,000 | 0.020 | ||
| 22/06/2026 | 0.018 | 8.355 | 42,000 | 24.618 | 18,000 | 0.016 | 24,000 | 0.016 |
| 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 |