| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 48.640 | 0 | 76.644 | ||||
| 20/07/2026 | 0.015 | 49.120 | 0 | 74.671 | ||||
| 17/07/2026 | 0.015 | 48.940 | 0 | 73.481 | ||||
| 16/07/2026 | 0.015 | 50.400 | 0 | 68.943 | ||||
| 15/07/2026 | 0.015 | 48.780 | 0 | 72.848 | ||||
| 14/07/2026 | 0.015 | 48.560 | 0 | 72.964 | ||||
| 13/07/2026 | 0.015 | 47.200 | 0 | 76.207 | ||||
| 10/07/2026 | 0.015 | 47.420 | 0 | 74.042 | ||||
| 09/07/2026 | 0.015 | 46.760 | 0 | 75.348 | ||||
| 08/07/2026 | 0.015 | 48.520 | 0 | 70.124 | ||||
| 07/07/2026 | 0.015 | 46.600 | 0 | 74.799 | ||||
| 06/07/2026 | 0.015 | 46.260 | 0 | 75.239 | ||||
| 03/07/2026 | 0.015 | 47.360 | 0 | 70.922 | ||||
| 02/07/2026 | 0.015 | 46.840 | 0 | 71.844 | ||||
| 30/06/2026 | 0.015 | 46.080 | 0 | 72.960 | ||||
| 29/06/2026 | 0.015 | 45.900 | 0 | 73.000 | ||||
| 26/06/2026 | 0.015 | 46.280 | 0 | 70.761 | ||||
| 25/06/2026 | 0.015 | 47.400 | 0 | 67.536 | ||||
| 24/06/2026 | 0.018 | 49.440 | 0 | 65.209 | ||||
| 23/06/2026 | 0.016 | 48.320 | 3,060,000 | 65.580 | 1,530,000 | 0.016 | 1,530,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:31 | |
| 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 |