| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.032 | 162.000 | 0 | 36.984 | ||||
| 22/07/2026 | 0.032 | 159.300 | 0 | |||||
| 21/07/2026 | 0.030 | 163.200 | 100,000 | 35.838 | 100,000 | 0.031 | ||
| 20/07/2026 | 0.029 | 164.000 | 0 | 36.287 | ||||
| 17/07/2026 | 0.039 | 163.600 | 20,000 | 38.421 | 20,000 | 0.039 | ||
| 16/07/2026 | 0.026 | 168.100 | 220,000 | 40.430 | 50,000 | 0.027 | 170,000 | 0.028 |
| 15/07/2026 | 0.082 | 157.300 | 0 | 42.127 | ||||
| 14/07/2026 | 0.100 | 155.000 | 0 | 42.826 | ||||
| 13/07/2026 | 0.116 | 153.500 | 0 | 46.454 | ||||
| 10/07/2026 | 0.141 | 150.700 | 0 | 46.643 | ||||
| 09/07/2026 | 0.140 | 151.000 | 0 | 46.602 | ||||
| 08/07/2026 | 0.117 | 154.900 | 0 | 48.655 | ||||
| 07/07/2026 | 0.142 | 151.100 | 0 | 46.750 | ||||
| 06/07/2026 | 0.134 | 152.700 | 0 | 48.251 | ||||
| 03/07/2026 | 0.134 | 153.300 | 0 | 48.185 | ||||
| 02/07/2026 | 0.134 | 153.400 | 0 | 47.734 | ||||
| 30/06/2026 | 0.122 | 154.700 | 0 | 43.819 | ||||
| 29/06/2026 | 0.106 | 158.500 | 0 | 46.869 | ||||
| 26/06/2026 | 0.113 | 158.500 | 0 | 48.488 | ||||
| 25/06/2026 | 0.127 | 156.000 | 40,000 | 47.763 | 40,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 08:07 | |
| 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 |