| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.940 | 23.420 | 0 | 112.332 | ||||
| 27/07/2026 | 2.090 | 24.320 | 0 | 105.051 | ||||
| 24/07/2026 | 2.090 | 24.340 | 0 | 100.671 | ||||
| 23/07/2026 | 2.120 | 24.620 | 0 | 88.977 | ||||
| 22/07/2026 | 2.050 | 24.100 | 50,000 | 100.869 | 50,000 | 2.050 | ||
| 21/07/2026 | 1.850 | 23.240 | 0 | 83.755 | ||||
| 20/07/2026 | 1.500 | 21.420 | 0 | 78.948 | ||||
| 17/07/2026 | 1.510 | 21.420 | 0 | 80.667 | ||||
| 16/07/2026 | 1.690 | 22.260 | 0 | 89.071 | ||||
| 15/07/2026 | 1.970 | 23.860 | 0 | 80.619 | ||||
| 14/07/2026 | 1.860 | 23.160 | 0 | 89.334 | ||||
| 13/07/2026 | 1.910 | 23.300 | 0 | 96.865 | ||||
| 10/07/2026 | 2.100 | 24.480 | 0 | 83.382 | ||||
| 09/07/2026 | 2.050 | 24.040 | 50,000 | 95.200 | 50,000 | 2.050 | ||
| 08/07/2026 | 1.670 | 22.320 | 0 | 72.928 | ||||
| 07/07/2026 | 1.400 | 20.880 | 0 | 71.300 | ||||
| 06/07/2026 | 1.330 | 20.460 | 0 | 72.712 | ||||
| 03/07/2026 | 1.500 | 21.300 | 0 | 76.703 | ||||
| 02/07/2026 | 1.660 | 22.020 | 0 | 84.848 | ||||
| 30/06/2026 | 1.820 | 23.020 | 0 | 75.973 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |