| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.227 | 15,000 | 15,000 | 0.226 | ||||
| 15/07/2026 | 0.219 | 15,000 | 15,000 | 0.222 | ||||
| 14/07/2026 | 0.231 | 0 | ||||||
| 13/07/2026 | 0.224 | 0 | ||||||
| 10/07/2026 | 0.212 | 0 | ||||||
| 09/07/2026 | 0.211 | 0 | ||||||
| 08/07/2026 | 0.260 | 50,000 | 50,000 | 0.260 | ||||
| 07/07/2026 | 0.275 | 50,000 | 50,000 | 0.268 | ||||
| 06/07/2026 | 0.280 | 25,000 | 25,000 | 0.280 | ||||
| 03/07/2026 | 0.290 | 10,000 | 10,000 | 0.295 | ||||
| 02/07/2026 | 0.285 | 15,000 | 15,000 | 0.285 | ||||
| 30/06/2026 | 0.270 | 0 | ||||||
| 29/06/2026 | 0.285 | 30,000 | 30,000 | 0.285 | ||||
| 26/06/2026 | 0.270 | 0 | ||||||
| 25/06/2026 | 0.235 | 0 | ||||||
| 24/06/2026 | 0.260 | 0 | ||||||
| 23/06/2026 | 0.265 | 0 | ||||||
| 22/06/2026 | 0.207 | 0 | ||||||
| 18/06/2026 | 0.206 | 0 | ||||||
| 17/06/2026 | 0.255 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |