| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.238 | 38.820 | 0 | 61.412 | ||||
| 20/07/2026 | 0.230 | 38.260 | 0 | 62.077 | ||||
| 17/07/2026 | 0.211 | 36.980 | 0 | 62.548 | ||||
| 16/07/2026 | 0.255 | 39.320 | 0 | 66.757 | ||||
| 15/07/2026 | 0.255 | 39.540 | 0 | 63.915 | ||||
| 14/07/2026 | 0.233 | 38.200 | 0 | 63.870 | ||||
| 13/07/2026 | 0.221 | 37.320 | 0 | 65.087 | ||||
| 10/07/2026 | 0.233 | 37.960 | 25,000 | 65.707 | 25,000 | 0.233 | ||
| 09/07/2026 | 0.216 | 37.060 | 0 | 63.667 | ||||
| 08/07/2026 | 0.197 | 35.660 | 0 | 65.208 | ||||
| 07/07/2026 | 0.215 | 36.780 | 0 | 65.536 | ||||
| 06/07/2026 | 0.228 | 37.800 | 25,000 | 63.274 | 25,000 | 0.223 | ||
| 03/07/2026 | 0.223 | 37.560 | 0 | 61.914 | ||||
| 02/07/2026 | 0.199 | 35.860 | 0 | 63.387 | ||||
| 30/06/2026 | 0.181 | 34.600 | 100,000 | 63.575 | 50,000 | 0.184 | 50,000 | 0.183 |
| 29/06/2026 | 0.193 | 35.280 | 0 | 64.562 | ||||
| 26/06/2026 | 0.161 | 33.040 | 0 | 64.368 | ||||
| 25/06/2026 | 0.161 | 33.100 | 0 | 63.671 | ||||
| 24/06/2026 | 0.154 | 32.440 | 100,000 | 64.825 | 50,000 | 0.155 | 50,000 | 0.156 |
| 23/06/2026 | 0.134 | 31.140 | 0 | 63.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |