| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.020 | 36.100 | 0 | 80.399 | ||||
| 17/07/2026 | 0.024 | 37.820 | 0 | 79.032 | ||||
| 16/07/2026 | 0.032 | 39.840 | 0 | 80.043 | ||||
| 15/07/2026 | 0.032 | 40.000 | 120,000 | 79.399 | 120,000 | 0.033 | ||
| 14/07/2026 | 0.038 | 41.720 | 0 | 79.012 | ||||
| 13/07/2026 | 0.035 | 40.600 | 0 | 79.576 | ||||
| 10/07/2026 | 0.040 | 41.620 | 40,000 | 79.578 | 40,000 | 0.040 | ||
| 09/07/2026 | 0.048 | 43.080 | 0 | 80.433 | ||||
| 08/07/2026 | 0.052 | 43.800 | 0 | 80.591 | ||||
| 07/07/2026 | 0.070 | 47.180 | 0 | 80.715 | ||||
| 06/07/2026 | 0.084 | 49.420 | 0 | 80.856 | ||||
| 03/07/2026 | 0.084 | 49.700 | 0 | 79.457 | ||||
| 02/07/2026 | 0.079 | 48.080 | 0 | 81.233 | ||||
| 30/06/2026 | 0.091 | 50.300 | 0 | 80.054 | ||||
| 29/06/2026 | 0.088 | 49.280 | 0 | 81.218 | ||||
| 26/06/2026 | 0.088 | 48.900 | 0 | 81.505 | ||||
| 25/06/2026 | 0.108 | 52.750 | 0 | 79.116 | ||||
| 24/06/2026 | 0.132 | 56.050 | 0 | 78.682 | ||||
| 23/06/2026 | 0.128 | 55.100 | 150,000 | 79.544 | 150,000 | 0.130 | ||
| 22/06/2026 | 0.145 | 57.250 | 0 | 79.277 |
| 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 |