| 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 | 36.100 | 0 | 315.560 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 248.726 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 220.875 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 210.254 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 189.873 | ||||
| 13/07/2026 | 0.010 | 40.600 | 0 | 190.507 | ||||
| 10/07/2026 | 0.010 | 41.620 | 0 | 166.585 | ||||
| 09/07/2026 | 0.010 | 43.080 | 0 | 153.415 | ||||
| 08/07/2026 | 0.010 | 43.800 | 0 | 145.341 | ||||
| 07/07/2026 | 0.010 | 47.180 | 0 | 124.218 | ||||
| 06/07/2026 | 0.010 | 49.420 | 0 | 110.503 | ||||
| 03/07/2026 | 0.010 | 49.700 | 0 | 102.101 | ||||
| 02/07/2026 | 0.010 | 48.080 | 0 | 107.052 | ||||
| 30/06/2026 | 0.010 | 50.300 | 0 | 93.762 | ||||
| 29/06/2026 | 0.010 | 49.280 | 0 | 96.180 | ||||
| 26/06/2026 | 0.010 | 48.900 | 0 | 92.848 | ||||
| 25/06/2026 | 0.012 | 52.750 | 0 | 80.628 | ||||
| 24/06/2026 | 0.021 | 56.050 | 180,000 | 79.456 | 180,000 | 0.022 | ||
| 23/06/2026 | 0.020 | 55.100 | 40,000 | 80.731 | 40,000 | 0.022 | ||
| 22/06/2026 | 0.028 | 57.250 | 1,240,000 | 79.982 | 1,100,000 | 0.023 |
| 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 |