| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 17.500 | 0 | 128.108 | ||||
| 17/07/2026 | 0.010 | 17.090 | 0 | 128.838 | ||||
| 16/07/2026 | 0.010 | 19.180 | 0 | 115.331 | ||||
| 15/07/2026 | 0.010 | 18.920 | 0 | 116.272 | ||||
| 14/07/2026 | 0.010 | 18.790 | 0 | 116.504 | ||||
| 13/07/2026 | 0.010 | 18.880 | 0 | 115.418 | ||||
| 10/07/2026 | 0.010 | 20.180 | 0 | 106.603 | ||||
| 09/07/2026 | 0.010 | 19.760 | 0 | 108.363 | ||||
| 08/07/2026 | 0.010 | 20.480 | 0 | 104.044 | ||||
| 07/07/2026 | 0.010 | 21.420 | 0 | 98.815 | ||||
| 06/07/2026 | 0.012 | 22.860 | 0 | 95.547 | ||||
| 03/07/2026 | 0.012 | 23.240 | 50,000 | 92.498 | 50,000 | 0.011 | ||
| 02/07/2026 | 0.010 | 20.180 | 0 | 102.822 | ||||
| 30/06/2026 | 0.010 | 18.970 | 0 | 108.311 | ||||
| 29/06/2026 | 0.010 | 18.530 | 0 | 110.266 | ||||
| 26/06/2026 | 0.011 | 21.120 | 0 | 97.743 | ||||
| 25/06/2026 | 0.015 | 23.660 | 0 | 92.600 | ||||
| 24/06/2026 | 0.015 | 22.580 | 0 | 97.300 | ||||
| 23/06/2026 | 0.015 | 23.140 | 0 | 94.233 | ||||
| 22/06/2026 | 0.015 | 23.520 | 300,000 | 92.095 | 150,000 | 0.015 | 150,000 | 0.018 |
| 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 |