| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.013 | 1.360 | 0 | 118.330 | ||||
| 17/07/2026 | 0.013 | 1.290 | 0 | 122.539 | ||||
| 16/07/2026 | 0.013 | 1.390 | 0 | 114.566 | ||||
| 15/07/2026 | 0.013 | 1.350 | 50,000 | 117.136 | ||||
| 14/07/2026 | 0.013 | 1.320 | 0 | 119.070 | ||||
| 13/07/2026 | 0.013 | 1.330 | 0 | 117.927 | ||||
| 10/07/2026 | 0.013 | 1.410 | 1,420,000 | 111.014 | ||||
| 09/07/2026 | 0.013 | 1.380 | 0 | 112.786 | ||||
| 08/07/2026 | 0.013 | 1.400 | 0 | 111.021 | ||||
| 07/07/2026 | 0.013 | 1.250 | 0 | 121.873 | ||||
| 06/07/2026 | 0.013 | 1.340 | 0 | 114.639 | ||||
| 03/07/2026 | 0.013 | 1.380 | 0 | 110.736 | ||||
| 02/07/2026 | 0.013 | 1.320 | 0 | 114.712 | ||||
| 30/06/2026 | 0.013 | 1.340 | 0 | 112.574 | ||||
| 29/06/2026 | 0.013 | 1.340 | 0 | 112.237 | ||||
| 26/06/2026 | 0.013 | 1.280 | 0 | 115.642 | ||||
| 25/06/2026 | 0.013 | 1.360 | 0 | 109.527 | ||||
| 24/06/2026 | 0.013 | 1.390 | 0 | 107.154 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 100.109 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 96.088 |
| 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 |