| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.056 | 0 | 31.207 | |||||
| 17/07/2026 | 0.054 | 0 | 31.180 | |||||
| 16/07/2026 | 0.053 | 0 | 31.228 | |||||
| 15/07/2026 | 0.054 | 0 | 31.400 | |||||
| 14/07/2026 | 0.056 | 0 | 31.297 | |||||
| 13/07/2026 | 0.055 | 0 | 31.357 | |||||
| 10/07/2026 | 0.056 | 0 | 30.894 | |||||
| 09/07/2026 | 0.057 | 50,000 | 30.751 | 50,000 | 0.057 | |||
| 08/07/2026 | 0.057 | 0 | 30.626 | |||||
| 07/07/2026 | 0.054 | 0 | 31.116 | |||||
| 06/07/2026 | 0.055 | 0 | 30.707 | |||||
| 03/07/2026 | 0.056 | 0 | 30.814 | |||||
| 02/07/2026 | 0.061 | 50,000 | 31.068 | 50,000 | 0.061 | |||
| 30/06/2026 | 0.063 | 0 | 30.617 | |||||
| 29/06/2026 | 0.067 | 0 | 30.848 | |||||
| 26/06/2026 | 0.074 | 0 | 31.058 | |||||
| 25/06/2026 | 0.074 | 0 | 31.449 | |||||
| 24/06/2026 | 0.074 | 0 | 30.779 | |||||
| 23/06/2026 | 0.076 | 0 | 30.683 | |||||
| 22/06/2026 | 0.073 | 20,000 | 30.588 | 10,000 | 0.073 | 10,000 | 0.074 |
| 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 |