| 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 | 36.100 | 0 | 135.826 | ||||
| 17/07/2026 | 0.013 | 37.820 | 0 | 127.512 | ||||
| 16/07/2026 | 0.013 | 39.840 | 0 | 120.519 | ||||
| 15/07/2026 | 0.013 | 40.000 | 0 | 119.257 | ||||
| 14/07/2026 | 0.013 | 41.720 | 0 | 113.617 | ||||
| 13/07/2026 | 0.013 | 40.600 | 0 | 116.034 | ||||
| 10/07/2026 | 0.013 | 41.620 | 0 | 111.058 | ||||
| 09/07/2026 | 0.013 | 43.080 | 0 | 106.498 | ||||
| 08/07/2026 | 0.013 | 43.800 | 0 | 104.001 | ||||
| 07/07/2026 | 0.013 | 47.180 | 0 | 95.124 | ||||
| 06/07/2026 | 0.013 | 49.420 | 0 | 89.440 | ||||
| 03/07/2026 | 0.013 | 49.700 | 0 | 87.288 | ||||
| 02/07/2026 | 0.013 | 48.080 | 0 | 90.374 | ||||
| 30/06/2026 | 0.016 | 50.300 | 0 | 88.363 | ||||
| 29/06/2026 | 0.016 | 49.280 | 0 | 90.138 | ||||
| 26/06/2026 | 0.016 | 48.900 | 0 | 89.540 | ||||
| 25/06/2026 | 0.023 | 52.750 | 0 | 87.999 | ||||
| 24/06/2026 | 0.031 | 56.050 | 0 | 87.029 | ||||
| 23/06/2026 | 0.031 | 55.100 | 0 | 88.648 | ||||
| 22/06/2026 | 0.036 | 57.250 | 310,000 | 87.107 | 310,000 | 0.036 |
| 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 |