| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.450 | 150,000 | 150,000 | 0.445 | ||||
| 21/07/2026 | 0.475 | 20,000 | 15,000 | 0.482 | 5,000 | 0.475 | ||
| 20/07/2026 | 0.445 | 0 | ||||||
| 17/07/2026 | 0.445 | 15,000 | 15,000 | 0.433 | ||||
| 16/07/2026 | 0.420 | 10,000 | 10,000 | 0.420 | ||||
| 15/07/2026 | 0.410 | 0 | ||||||
| 14/07/2026 | 0.420 | 5,000 | 5,000 | 0.420 | ||||
| 13/07/2026 | 0.395 | 0 | ||||||
| 10/07/2026 | 0.395 | 10,000 | 10,000 | 0.395 | ||||
| 09/07/2026 | 0.420 | 5,000 | 5,000 | 0.435 | ||||
| 08/07/2026 | 0.410 | 40,000 | 35,000 | 0.405 | 5,000 | 0.410 | ||
| 07/07/2026 | 0.370 | 35,000 | 35,000 | 0.370 | ||||
| 06/07/2026 | 0.430 | 0 | ||||||
| 03/07/2026 | 0.435 | 20,000 | 20,000 | 0.435 | ||||
| 02/07/2026 | 0.355 | 20,000 | 20,000 | 0.355 | ||||
| 30/06/2026 | 0.405 | 0 | ||||||
| 29/06/2026 | 0.510 | 0 | ||||||
| 26/06/2026 | 0.560 | 0 | ||||||
| 25/06/2026 | 0.530 | 0 | ||||||
| 24/06/2026 | 0.510 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 16:40 | |
| 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 |