| 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 | 122.000 | 0 | 57.309 | ||||
| 17/07/2026 | 0.010 | 121.900 | 0 | 50.400 | ||||
| 16/07/2026 | 0.010 | 123.300 | 0 | 46.072 | ||||
| 15/07/2026 | 0.010 | 122.300 | 0 | 46.204 | ||||
| 14/07/2026 | 0.010 | 117.400 | 0 | 52.961 | ||||
| 13/07/2026 | 0.010 | 117.000 | 0 | 52.027 | ||||
| 10/07/2026 | 0.010 | 118.000 | 0 | 46.412 | ||||
| 09/07/2026 | 0.010 | 115.200 | 0 | 49.455 | ||||
| 08/07/2026 | 0.010 | 113.000 | 0 | 51.557 | ||||
| 07/07/2026 | 0.010 | 113.400 | 0 | 49.834 | ||||
| 06/07/2026 | 0.010 | 115.100 | 0 | 46.371 | ||||
| 03/07/2026 | 0.010 | 115.300 | 80,000 | 43.424 | 1,500 | 0.010 | ||
| 02/07/2026 | 0.010 | 113.200 | 0 | 45.380 | ||||
| 30/06/2026 | 0.010 | 112.300 | 0 | 44.969 | ||||
| 29/06/2026 | 0.010 | 113.800 | 0 | 42.349 | ||||
| 26/06/2026 | 0.010 | 114.200 | 1,600,000 | 39.935 | 1,600,000 | 0.010 | ||
| 25/06/2026 | 0.013 | 116.900 | 0 | 37.698 | ||||
| 24/06/2026 | 0.010 | 113.700 | 0 | 39.370 | ||||
| 23/06/2026 | 0.010 | 111.700 | 0 | 41.118 | ||||
| 22/06/2026 | 0.011 | 113.600 | 0 | 38.952 |
| 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 |