| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.017 | 0 | 35.033 | |||||
| 20/07/2026 | 0.018 | 0 | 35.323 | |||||
| 17/07/2026 | 0.019 | 0 | 35.692 | |||||
| 16/07/2026 | 0.019 | 0 | 35.836 | |||||
| 15/07/2026 | 0.020 | 0 | 36.115 | |||||
| 14/07/2026 | 0.020 | 0 | 35.460 | |||||
| 13/07/2026 | 0.020 | 0 | 35.624 | |||||
| 10/07/2026 | 0.020 | 0 | 34.414 | |||||
| 09/07/2026 | 0.020 | 0 | 33.906 | |||||
| 08/07/2026 | 0.020 | 0 | 33.630 | |||||
| 07/07/2026 | 0.019 | 0 | 34.415 | |||||
| 06/07/2026 | 0.020 | 0 | 33.934 | |||||
| 03/07/2026 | 0.022 | 0 | 34.279 | |||||
| 02/07/2026 | 0.024 | 0 | 34.215 | |||||
| 30/06/2026 | 0.025 | 0 | 33.365 | |||||
| 29/06/2026 | 0.027 | 0 | 33.465 | |||||
| 26/06/2026 | 0.029 | 100,000 | 32.859 | 100,000 | 0.029 | |||
| 25/06/2026 | 0.031 | 0 | 33.834 | |||||
| 24/06/2026 | 0.032 | 0 | 33.143 | |||||
| 23/06/2026 | 0.034 | 0 | 33.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:13 | |
| 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 |