| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.090 | 156.500 | 0 | 244.940 | ||||
| 20/07/2026 | 1.090 | 157.800 | 0 | |||||
| 17/07/2026 | 1.080 | 156.900 | 0 | |||||
| 16/07/2026 | 1.080 | 156.900 | 0 | |||||
| 15/07/2026 | 1.050 | 155.300 | 0 | |||||
| 14/07/2026 | 1.010 | 152.600 | 0 | 114.765 | ||||
| 13/07/2026 | 1.010 | 153.800 | 0 | |||||
| 10/07/2026 | 1.010 | 153.500 | 0 | |||||
| 09/07/2026 | 1.000 | 152.300 | 0 | |||||
| 08/07/2026 | 1.000 | 151.900 | 0 | 100.834 | ||||
| 07/07/2026 | 1.000 | 153.300 | 0 | |||||
| 06/07/2026 | 0.980 | 152.000 | 0 | |||||
| 03/07/2026 | 0.980 | 152.000 | 0 | |||||
| 02/07/2026 | 0.930 | 149.500 | 0 | |||||
| 30/06/2026 | 0.930 | 147.900 | 0 | 92.807 | ||||
| 29/06/2026 | 0.930 | 147.600 | 0 | 97.615 | ||||
| 26/06/2026 | 0.940 | 147.700 | 0 | 99.772 | ||||
| 25/06/2026 | 0.940 | 148.300 | 0 | 86.506 | ||||
| 24/06/2026 | 0.940 | 148.200 | 0 | 87.037 | ||||
| 23/06/2026 | 0.940 | 148.700 | 420,000 | 72.752 | 420,000 | 0.940 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:11 | |
| 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 |