| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.012 | 44.440 | 10,000 | 49.304 | 10,000 | 0.012 | ||
| 17/07/2026 | 0.012 | 44.400 | 100,000 | 48.918 | 100,000 | 0.012 | ||
| 16/07/2026 | 0.010 | 45.000 | 0 | 45.607 | ||||
| 15/07/2026 | 0.010 | 43.060 | 0 | 49.174 | ||||
| 14/07/2026 | 0.010 | 42.860 | 0 | 49.466 | ||||
| 13/07/2026 | 0.010 | 42.820 | 0 | 49.393 | ||||
| 10/07/2026 | 0.010 | 43.700 | 0 | 47.263 | ||||
| 09/07/2026 | 0.013 | 43.280 | 0 | 50.937 | ||||
| 08/07/2026 | 0.013 | 43.080 | 0 | 51.186 | ||||
| 07/07/2026 | 0.013 | 42.020 | 0 | 53.185 | ||||
| 06/07/2026 | 0.013 | 41.900 | 0 | 53.274 | ||||
| 03/07/2026 | 0.013 | 41.800 | 0 | 53.017 | ||||
| 02/07/2026 | 0.013 | 40.840 | 0 | 54.832 | ||||
| 30/06/2026 | 0.013 | 39.360 | 10,000 | 57.620 | ||||
| 29/06/2026 | 0.015 | 40.100 | 0 | 57.846 | ||||
| 26/06/2026 | 0.015 | 40.260 | 0 | 57.025 | ||||
| 25/06/2026 | 0.015 | 40.160 | 0 | 57.080 | ||||
| 24/06/2026 | 0.015 | 40.020 | 0 | 57.221 | ||||
| 23/06/2026 | 0.015 | 40.460 | 0 | 56.116 | ||||
| 22/06/2026 | 0.015 | 40.700 | 0 | 55.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |