| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 0 | 34.695 | |||||
| 20/07/2026 | 0.012 | 0 | 34.515 | |||||
| 17/07/2026 | 0.012 | 0 | 33.606 | |||||
| 16/07/2026 | 0.012 | 10,000 | 34.420 | 10,000 | 0.012 | |||
| 15/07/2026 | 0.012 | 0 | 34.506 | |||||
| 14/07/2026 | 0.013 | 0 | 34.130 | |||||
| 13/07/2026 | 0.013 | 0 | 34.262 | |||||
| 10/07/2026 | 0.014 | 0 | 34.094 | |||||
| 09/07/2026 | 0.015 | 0 | 33.708 | |||||
| 08/07/2026 | 0.016 | 0 | 33.179 | |||||
| 07/07/2026 | 0.016 | 0 | 33.684 | |||||
| 06/07/2026 | 0.017 | 0 | 33.944 | |||||
| 03/07/2026 | 0.018 | 10,000 | 33.266 | 10,000 | 0.018 | |||
| 02/07/2026 | 0.019 | 0 | 34.258 | |||||
| 30/06/2026 | 0.021 | 0 | 33.604 | |||||
| 29/06/2026 | 0.024 | 0 | 33.387 | |||||
| 26/06/2026 | 0.026 | 0 | 32.718 | |||||
| 25/06/2026 | 0.026 | 0 | 32.655 | |||||
| 24/06/2026 | 0.027 | 0 | 33.270 | |||||
| 23/06/2026 | 0.027 | 0 | 33.423 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |