| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.049 | 445.200 | 0 | 38.391 | ||||
| 22/07/2026 | 0.049 | 440.600 | 50,000 | 38.943 | 50,000 | 0.050 | ||
| 21/07/2026 | 0.061 | 474.000 | 0 | 37.797 | ||||
| 20/07/2026 | 0.061 | 477.800 | 0 | 37.293 | ||||
| 17/07/2026 | 0.059 | 461.600 | 0 | 38.756 | ||||
| 16/07/2026 | 0.065 | 484.000 | 0 | 37.328 | ||||
| 15/07/2026 | 0.060 | 474.000 | 0 | 37.379 | ||||
| 14/07/2026 | 0.057 | 456.200 | 0 | 38.987 | ||||
| 13/07/2026 | 0.058 | 457.600 | 0 | 39.029 | ||||
| 10/07/2026 | 0.059 | 460.200 | 0 | 38.856 | ||||
| 09/07/2026 | 0.063 | 469.600 | 0 | 38.602 | ||||
| 08/07/2026 | 0.063 | 478.800 | 0 | 37.420 | ||||
| 07/07/2026 | 0.061 | 461.200 | 100,000 | 39.145 | 100,000 | 0.062 | ||
| 06/07/2026 | 0.048 | 452.000 | 0 | 36.955 | ||||
| 03/07/2026 | 0.041 | 431.200 | 0 | 37.443 | ||||
| 02/07/2026 | 0.040 | 430.200 | 0 | 37.238 | ||||
| 30/06/2026 | 0.040 | 429.800 | 0 | 37.214 | ||||
| 29/06/2026 | 0.039 | 420.200 | 0 | 38.061 | ||||
| 26/06/2026 | 0.039 | 411.800 | 0 | 39.022 | ||||
| 25/06/2026 | 0.039 | 421.400 | 0 | 37.797 |
| 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 |