| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 23.900 | 0 | 47.588 | ||||
| 17/07/2026 | 0.011 | 22.720 | 0 | 47.917 | ||||
| 16/07/2026 | 0.011 | 22.880 | 0 | 46.888 | ||||
| 15/07/2026 | 0.011 | 22.900 | 0 | 46.487 | ||||
| 14/07/2026 | 0.011 | 22.800 | 5,000 | 46.650 | ||||
| 13/07/2026 | 0.010 | 22.260 | 0 | 47.983 | ||||
| 10/07/2026 | 0.010 | 21.820 | 10,000 | 48.988 | ||||
| 09/07/2026 | 0.010 | 21.800 | 0 | 48.774 | ||||
| 08/07/2026 | 0.010 | 21.780 | 0 | 48.561 | ||||
| 07/07/2026 | 0.010 | 21.100 | 0 | 51.245 | ||||
| 06/07/2026 | 0.010 | 21.040 | 0 | 51.205 | ||||
| 03/07/2026 | 0.015 | 21.180 | 0 | 53.069 | ||||
| 02/07/2026 | 0.015 | 20.400 | 0 | 56.364 | ||||
| 30/06/2026 | 0.015 | 20.320 | 0 | 56.104 | ||||
| 29/06/2026 | 0.015 | 21.080 | 0 | 52.335 | ||||
| 26/06/2026 | 0.015 | 20.860 | 0 | 52.468 | ||||
| 25/06/2026 | 0.015 | 21.220 | 0 | 50.608 | ||||
| 24/06/2026 | 0.015 | 21.820 | 0 | 47.776 | ||||
| 23/06/2026 | 0.015 | 21.900 | 0 | 47.179 | ||||
| 22/06/2026 | 0.015 | 22.200 | 10,000 | 45.695 | 10,000 | 0.015 |
| 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 |