| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.013 | 3.570 | 0 | 39.616 | ||||
| 22/07/2026 | 0.012 | 3.490 | 0 | 46.269 | ||||
| 21/07/2026 | 0.012 | 3.471 | 700,000 | 42.315 | 700,000 | 0.012 | ||
| 20/07/2026 | 0.010 | 3.441 | 0 | 40.799 | ||||
| 17/07/2026 | 0.010 | 3.371 | 0 | 42.930 | ||||
| 16/07/2026 | 0.010 | 3.361 | 200,000 | 43.062 | 200,000 | 0.010 | ||
| 15/07/2026 | 0.014 | 3.361 | 0 | 47.818 | ||||
| 14/07/2026 | 0.014 | 3.281 | 0 | 51.172 | ||||
| 13/07/2026 | 0.014 | 3.251 | 0 | 52.201 | ||||
| 10/07/2026 | 0.014 | 3.271 | 0 | 46.002 | ||||
| 09/07/2026 | 0.014 | 3.191 | 0 | 53.570 | ||||
| 08/07/2026 | 0.014 | 3.191 | 0 | 53.241 | ||||
| 07/07/2026 | 0.014 | 3.181 | 0 | 53.365 | ||||
| 06/07/2026 | 0.014 | 3.251 | 0 | 49.975 | ||||
| 03/07/2026 | 0.014 | 3.211 | 0 | 50.821 | ||||
| 02/07/2026 | 0.014 | 3.181 | 0 | 51.820 | ||||
| 30/06/2026 | 0.014 | 3.211 | 0 | 49.953 | ||||
| 29/06/2026 | 0.014 | 3.231 | 0 | 48.832 | ||||
| 26/06/2026 | 0.014 | 3.251 | 0 | 47.214 | ||||
| 25/06/2026 | 0.014 | 3.331 | 0 | 43.692 |
| 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 |