| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 1.080 | 0 | ||||||
| 21/07/2026 | 1.020 | 0 | ||||||
| 20/07/2026 | 0.900 | 20,000 | 10,000 | 0.900 | 10,000 | 0.890 | ||
| 17/07/2026 | 0.770 | 140,000 | 115,000 | 0.852 | 25,000 | 0.824 | ||
| 16/07/2026 | 1.010 | 330,000 | 120,000 | 1.064 | 210,000 | 1.061 | ||
| 15/07/2026 | 1.280 | 0 | ||||||
| 14/07/2026 | 1.190 | 110,000 | 60,000 | 1.140 | 50,000 | 1.152 | ||
| 13/07/2026 | 1.170 | 10,000 | 10,000 | 1.170 | ||||
| 10/07/2026 | 1.180 | 100,000 | 100,000 | 1.180 | ||||
| 09/07/2026 | 1.060 | 90,000 | 10,000 | 1.000 | 80,000 | 1.020 | ||
| 08/07/2026 | 1.010 | 30,000 | 30,000 | 1.018 | ||||
| 07/07/2026 | 1.150 | 0 | ||||||
| 06/07/2026 | 1.120 | 0 | ||||||
| 03/07/2026 | 1.120 | 0 | ||||||
| 02/07/2026 | 1.110 | 0 | ||||||
| 30/06/2026 | 1.190 | 0 | ||||||
| 29/06/2026 | 1.120 | 20,000 | 10,000 | 1.070 | 10,000 | 1.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |