| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.290 | 90.150 | 0 | 46.800 | ||||
| 17/07/2026 | 0.305 | 88.700 | 0 | 45.420 | ||||
| 16/07/2026 | 0.285 | 90.950 | 0 | 47.201 | ||||
| 15/07/2026 | 0.330 | 86.950 | 0 | 45.745 | ||||
| 14/07/2026 | 0.345 | 86.150 | 0 | 46.643 | ||||
| 13/07/2026 | 0.370 | 83.950 | 0 | 44.854 | ||||
| 10/07/2026 | 0.370 | 84.900 | 0 | 48.333 | ||||
| 09/07/2026 | 0.390 | 82.650 | 0 | 44.603 | ||||
| 08/07/2026 | 0.360 | 85.850 | 0 | 48.706 | ||||
| 07/07/2026 | 0.380 | 83.450 | 0 | 44.737 | ||||
| 06/07/2026 | 0.380 | 83.800 | 0 | 46.092 | ||||
| 03/07/2026 | 0.380 | 84.100 | 0 | 46.827 | ||||
| 02/07/2026 | 0.470 | 78.300 | 0 | 48.643 | ||||
| 30/06/2026 | 0.550 | 72.450 | 0 | 41.157 | ||||
| 29/06/2026 | 0.550 | 72.900 | 0 | 45.356 | ||||
| 26/06/2026 | 0.550 | 72.650 | 0 | 42.778 | ||||
| 25/06/2026 | 0.495 | 76.050 | 100,000 | 43.692 | 90,000 | 0.481 | ||
| 24/06/2026 | 0.500 | 75.950 | 10,000 | 44.955 | ||||
| 23/06/2026 | 0.495 | 75.850 | 270,000 | 42.225 | 250,000 | 0.470 | ||
| 22/06/2026 | 0.455 | 78.350 | 210,000 | 42.251 | 210,000 | 0.455 |
| 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 |