| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.198 | 113.400 | 0 | 49.546 | ||||
| 14/07/2026 | 0.209 | 110.800 | 0 | 47.672 | ||||
| 13/07/2026 | 0.209 | 110.700 | 100,000 | 47.284 | 100,000 | 0.192 | ||
| 10/07/2026 | 0.214 | 110.200 | 0 | 47.596 | ||||
| 09/07/2026 | 0.228 | 108.000 | 110,000 | 47.640 | 110,000 | 0.222 | ||
| 08/07/2026 | 0.232 | 107.500 | 10,000 | 47.834 | ||||
| 07/07/2026 | 0.315 | 95.800 | 0 | 48.310 | ||||
| 06/07/2026 | 0.315 | 95.950 | 0 | 48.790 | ||||
| 03/07/2026 | 0.325 | 94.100 | 0 | 45.994 | ||||
| 02/07/2026 | 0.325 | 94.500 | 0 | 47.671 | ||||
| 30/06/2026 | 0.335 | 92.850 | 0 | 45.730 | ||||
| 29/06/2026 | 0.340 | 93.000 | 0 | 49.243 | ||||
| 26/06/2026 | 0.365 | 89.500 | 0 | 47.082 | ||||
| 25/06/2026 | 0.330 | 95.000 | 10,000 | 51.439 | ||||
| 24/06/2026 | 0.280 | 99.400 | 0 | 42.732 | ||||
| 23/06/2026 | 0.280 | 98.950 | 0 | 41.090 | ||||
| 22/06/2026 | 0.255 | 102.900 | 0 | 42.749 | ||||
| 18/06/2026 | 0.250 | 104.900 | 0 | 45.784 | ||||
| 17/06/2026 | 0.228 | 106.900 | 20,000 | 42.193 | 20,000 | 0.225 | ||
| 16/06/2026 | 0.229 | 107.000 | 10,000 | 42.574 | 10,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 15:02 | |
| 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 |