| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.020 | 36.100 | 0 | 127.523 | ||||
| 17/07/2026 | 0.020 | 37.820 | 0 | 120.927 | ||||
| 16/07/2026 | 0.020 | 39.840 | 0 | 114.737 | ||||
| 15/07/2026 | 0.020 | 40.000 | 0 | 113.881 | ||||
| 14/07/2026 | 0.020 | 41.720 | 0 | 108.923 | ||||
| 13/07/2026 | 0.020 | 40.600 | 0 | 111.492 | ||||
| 10/07/2026 | 0.020 | 41.620 | 0 | 107.646 | ||||
| 09/07/2026 | 0.020 | 43.080 | 0 | 103.582 | ||||
| 08/07/2026 | 0.020 | 43.800 | 0 | 101.459 | ||||
| 07/07/2026 | 0.021 | 47.180 | 170,000 | 94.547 | 170,000 | 0.022 | ||
| 06/07/2026 | 0.026 | 49.420 | 0 | 95.158 | ||||
| 03/07/2026 | 0.027 | 49.700 | 0 | 94.674 | ||||
| 02/07/2026 | 0.026 | 48.080 | 0 | 96.924 | ||||
| 30/06/2026 | 0.031 | 50.300 | 2,000 | 96.582 | 2,000 | 0.029 | ||
| 29/06/2026 | 0.031 | 49.280 | 0 | 98.612 | ||||
| 26/06/2026 | 0.031 | 48.900 | 0 | 98.539 | ||||
| 25/06/2026 | 0.037 | 52.750 | 0 | 95.248 | ||||
| 24/06/2026 | 0.046 | 56.050 | 0 | 95.189 | ||||
| 23/06/2026 | 0.045 | 55.100 | 0 | 96.190 | ||||
| 22/06/2026 | 0.050 | 57.250 | 0 | 95.000 |
| 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 |