| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.021 | 27.420 | 0 | 63.967 | ||||
| 20/07/2026 | 0.021 | 27.740 | 0 | 62.471 | ||||
| 17/07/2026 | 0.020 | 26.880 | 0 | 63.963 | ||||
| 16/07/2026 | 0.021 | 27.500 | 22,000 | 62.016 | 22,000 | 0.020 | ||
| 15/07/2026 | 0.016 | 25.860 | 0 | 64.316 | ||||
| 14/07/2026 | 0.017 | 26.040 | 22,000 | 64.086 | 22,000 | 0.017 | ||
| 13/07/2026 | 0.017 | 25.840 | 2,000 | 64.479 | 2,000 | 0.018 | ||
| 10/07/2026 | 0.015 | 25.840 | 0 | 62.125 | ||||
| 09/07/2026 | 0.014 | 25.000 | 0 | 63.993 | ||||
| 08/07/2026 | 0.014 | 25.300 | 536,000 | 62.643 | 536,000 | 0.011 | ||
| 07/07/2026 | 0.011 | 23.100 | 0 | 67.526 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 66.561 | ||||
| 03/07/2026 | 0.011 | 22.960 | 0 | 66.792 | ||||
| 02/07/2026 | 0.011 | 22.600 | 0 | 67.790 | ||||
| 30/06/2026 | 0.011 | 21.640 | 0 | 70.718 | ||||
| 29/06/2026 | 0.011 | 21.860 | 0 | 69.586 | ||||
| 26/06/2026 | 0.011 | 21.420 | 0 | 70.317 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 67.755 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 65.126 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 66.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:01 | |
| 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 |