| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 36.100 | 0 | 81.545 | ||||
| 17/07/2026 | 0.017 | 36.580 | 0 | 79.490 | ||||
| 16/07/2026 | 0.017 | 36.200 | 0 | 80.182 | ||||
| 15/07/2026 | 0.016 | 34.640 | 0 | 82.781 | ||||
| 14/07/2026 | 0.016 | 35.000 | 0 | 81.619 | ||||
| 13/07/2026 | 0.016 | 34.600 | 0 | 82.384 | ||||
| 10/07/2026 | 0.017 | 35.040 | 0 | 81.591 | ||||
| 09/07/2026 | 0.017 | 34.760 | 0 | 82.050 | ||||
| 08/07/2026 | 0.017 | 35.220 | 0 | 80.607 | ||||
| 07/07/2026 | 0.017 | 34.180 | 0 | 83.037 | ||||
| 06/07/2026 | 0.017 | 34.900 | 0 | 80.915 | ||||
| 03/07/2026 | 0.017 | 34.740 | 0 | 80.563 | ||||
| 02/07/2026 | 0.015 | 33.940 | 0 | 80.040 | ||||
| 30/06/2026 | 0.013 | 32.880 | 0 | 79.711 | ||||
| 29/06/2026 | 0.013 | 32.880 | 30,000 | 79.469 | 30,000 | 0.013 | ||
| 26/06/2026 | 0.011 | 31.460 | 0 | 79.555 | ||||
| 25/06/2026 | 0.011 | 32.180 | 1,660,000 | 77.516 | 1,660,000 | 0.010 | ||
| 24/06/2026 | 0.013 | 32.620 | 0 | 78.939 | ||||
| 23/06/2026 | 0.013 | 32.020 | 500,000 | 80.205 | 500,000 | 0.013 | ||
| 22/06/2026 | 0.015 | 33.720 | 0 | 78.192 |
| 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 |