| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.660 | 0 | ||||||
| 24/07/2026 | 0.530 | 0 | ||||||
| 23/07/2026 | 0.560 | 0 | ||||||
| 22/07/2026 | 0.590 | 0 | ||||||
| 21/07/2026 | 0.590 | 0 | ||||||
| 20/07/2026 | 0.700 | 0 | ||||||
| 17/07/2026 | 0.700 | 0 | ||||||
| 16/07/2026 | 0.580 | 0 | ||||||
| 15/07/2026 | 0.455 | 0 | ||||||
| 14/07/2026 | 0.455 | 0 | ||||||
| 13/07/2026 | 0.465 | 0 | ||||||
| 10/07/2026 | 0.455 | 0 | ||||||
| 09/07/2026 | 0.430 | 10,000 | 10,000 | 0.430 | ||||
| 08/07/2026 | 0.425 | 0 | ||||||
| 07/07/2026 | 0.445 | 85,000 | 85,000 | 0.464 | ||||
| 06/07/2026 | 0.370 | 0 | ||||||
| 03/07/2026 | 0.365 | 0 | ||||||
| 02/07/2026 | 0.285 | 0 | ||||||
| 30/06/2026 | 0.184 | 80,000 | 80,000 | 0.189 | ||||
| 29/06/2026 | 0.211 | 10,000 | 10,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |