| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.030 | 16.130 | 0 | 57.270 | ||||
| 17/07/2026 | 0.066 | 15.490 | 42,000 | 59.562 | 42,000 | 0.069 | ||
| 16/07/2026 | 0.033 | 16.290 | 48,000 | 55.127 | 48,000 | 0.029 | ||
| 15/07/2026 | 0.058 | 15.830 | 0 | 60.911 | ||||
| 14/07/2026 | 0.060 | 15.950 | 0 | 64.267 | ||||
| 13/07/2026 | 0.120 | 14.860 | 105,000 | 67.871 | 81,000 | 0.123 | ||
| 10/07/2026 | 0.112 | 14.950 | 60,000 | 60.331 | ||||
| 09/07/2026 | 0.140 | 14.680 | 45,000 | 67.872 | ||||
| 08/07/2026 | 0.118 | 15.100 | 30,000 | 67.445 | 30,000 | 0.118 | ||
| 07/07/2026 | 0.109 | 15.200 | 30,000 | 63.367 | ||||
| 06/07/2026 | 0.084 | 15.960 | 0 | 68.024 | ||||
| 03/07/2026 | 0.084 | 16.200 | 0 | 69.641 | ||||
| 02/07/2026 | 0.127 | 15.130 | 0 | 66.147 | ||||
| 30/06/2026 | 0.127 | 15.180 | 0 | 65.394 | ||||
| 29/06/2026 | 0.124 | 15.390 | 81,000 | 68.454 | 81,000 | 0.128 | ||
| 26/06/2026 | 0.135 | 15.220 | 24,000 | 66.913 | ||||
| 25/06/2026 | 0.123 | 15.500 | 30,000 | 66.604 | ||||
| 24/06/2026 | 0.076 | 16.760 | 48,000 | 66.052 | 48,000 | 0.073 | ||
| 23/06/2026 | 0.061 | 17.290 | 507,000 | 65.152 | 300,000 | 0.045 | ||
| 22/06/2026 | 0.030 | 19.400 | 0 | 69.440 |
| 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 |