| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.019 | 4.450 | 0 | 137.018 | ||||
| 20/07/2026 | 0.019 | 4.390 | 3,000 | 137.765 | ||||
| 17/07/2026 | 0.019 | 4.330 | 3,000 | 135.986 | ||||
| 16/07/2026 | 0.018 | 4.610 | 3,000 | 123.960 | ||||
| 15/07/2026 | 0.017 | 4.420 | 0 | 127.336 | ||||
| 14/07/2026 | 0.017 | 4.420 | 0 | 126.252 | ||||
| 13/07/2026 | 0.017 | 4.420 | 0 | 125.168 | ||||
| 10/07/2026 | 0.017 | 4.420 | 0 | 122.078 | ||||
| 09/07/2026 | 0.017 | 4.360 | 0 | 122.964 | ||||
| 08/07/2026 | 0.017 | 4.410 | 0 | 120.452 | ||||
| 07/07/2026 | 0.017 | 4.410 | 0 | 119.517 | ||||
| 06/07/2026 | 0.017 | 4.490 | 0 | 116.203 | ||||
| 03/07/2026 | 0.017 | 4.680 | 15,000 | 108.224 | ||||
| 02/07/2026 | 0.017 | 4.290 | 3,000 | 118.704 | ||||
| 30/06/2026 | 0.017 | 4.080 | 81,000 | 123.447 | ||||
| 29/06/2026 | 0.017 | 4.140 | 69,000 | 120.737 | ||||
| 26/06/2026 | 0.017 | 3.610 | 0 | 135.415 | ||||
| 25/06/2026 | 0.017 | 3.860 | 0 | 126.201 | ||||
| 24/06/2026 | 0.017 | 4.020 | 3,000 | 120.386 | ||||
| 23/06/2026 | 0.016 | 3.960 | 0 | 119.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:40 | |
| 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 |