| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.016 | 109.200 | 0 | 76.483 | ||||
| 17/07/2026 | 0.016 | 106.500 | 0 | 77.668 | ||||
| 16/07/2026 | 0.017 | 110.300 | 0 | 74.171 | ||||
| 15/07/2026 | 0.017 | 107.500 | 0 | 76.497 | ||||
| 14/07/2026 | 0.017 | 106.000 | 0 | 77.557 | ||||
| 13/07/2026 | 0.024 | 114.300 | 0 | 73.874 | ||||
| 10/07/2026 | 0.026 | 115.400 | 0 | 72.645 | ||||
| 09/07/2026 | 0.026 | 114.400 | 0 | 73.187 | ||||
| 08/07/2026 | 0.027 | 117.600 | 80,000 | 70.206 | 80,000 | 0.023 | ||
| 07/07/2026 | 0.020 | 110.600 | 70,000 | 72.084 | 70,000 | 0.020 | ||
| 06/07/2026 | 0.020 | 110.500 | 0 | 71.754 | ||||
| 03/07/2026 | 0.020 | 110.900 | 150,000 | 70.138 | ||||
| 02/07/2026 | 0.021 | 110.000 | 0 | 71.282 | ||||
| 30/06/2026 | 0.021 | 109.600 | 0 | 70.865 | ||||
| 29/06/2026 | 0.017 | 104.300 | 30,000 | 72.548 | 30,000 | 0.017 | ||
| 26/06/2026 | 0.016 | 98.750 | 0 | 75.880 | ||||
| 25/06/2026 | 0.020 | 103.400 | 5,000 | 74.139 | 5,000 | 0.020 | ||
| 24/06/2026 | 0.021 | 107.100 | 0 | 70.942 | ||||
| 23/06/2026 | 0.021 | 104.700 | 0 | 72.825 | ||||
| 22/06/2026 | 0.023 | 108.700 | 45,000 | 70.014 | 45,000 | 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 |