| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.063 | 0 | 17.744 | |||||
| 17/07/2026 | 0.063 | 0 | 15.967 | |||||
| 16/07/2026 | 0.075 | 0 | 16.543 | |||||
| 15/07/2026 | 0.075 | 0 | 16.137 | |||||
| 14/07/2026 | 0.075 | 0 | 16.681 | |||||
| 13/07/2026 | 0.081 | 40,000 | 16.464 | 40,000 | 0.076 | |||
| 10/07/2026 | 0.080 | 0 | 16.798 | |||||
| 09/07/2026 | 0.080 | 0 | 17.138 | |||||
| 08/07/2026 | 0.093 | 0 | 18.507 | |||||
| 07/07/2026 | 0.109 | 0 | 17.400 | |||||
| 06/07/2026 | 0.109 | 0 | 18.504 | |||||
| 03/07/2026 | 0.108 | 0 | 17.454 | |||||
| 02/07/2026 | 0.087 | 0 | 16.176 | |||||
| 30/06/2026 | 0.087 | 0 | 17.268 | |||||
| 29/06/2026 | 0.088 | 0 | 17.765 | |||||
| 26/06/2026 | 0.091 | 0 | 18.708 | |||||
| 25/06/2026 | 0.093 | 0 | 17.781 | |||||
| 24/06/2026 | 0.078 | 200,000 | 17.337 | 200,000 | 0.079 | |||
| 23/06/2026 | 0.075 | 0 | 17.471 | |||||
| 22/06/2026 | 0.078 | 0 | 16.971 |
| 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 |