| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 4.980 | 0 | 34.194 | ||||
| 17/07/2026 | 0.010 | 4.850 | 0 | 35.658 | ||||
| 16/07/2026 | 0.010 | 4.800 | 0 | 36.244 | ||||
| 15/07/2026 | 0.010 | 4.780 | 0 | 36.405 | ||||
| 14/07/2026 | 0.010 | 4.780 | 0 | 36.310 | ||||
| 13/07/2026 | 0.010 | 4.750 | 0 | 36.610 | ||||
| 10/07/2026 | 0.010 | 4.670 | 0 | 37.372 | ||||
| 09/07/2026 | 0.010 | 4.660 | 0 | 37.387 | ||||
| 08/07/2026 | 0.010 | 4.740 | 0 | 36.112 | ||||
| 07/07/2026 | 0.010 | 4.600 | 0 | 38.002 | ||||
| 06/07/2026 | 0.010 | 4.580 | 0 | 38.163 | ||||
| 03/07/2026 | 0.010 | 4.540 | 0 | 39.950 | ||||
| 02/07/2026 | 0.010 | 4.520 | 0 | 38.492 | ||||
| 30/06/2026 | 0.010 | 4.460 | 0 | 39.107 | ||||
| 29/06/2026 | 0.010 | 4.650 | 0 | 36.259 | ||||
| 26/06/2026 | 0.010 | 4.660 | 0 | 35.768 | ||||
| 25/06/2026 | 0.010 | 4.670 | 0 | 35.512 | ||||
| 24/06/2026 | 0.010 | 4.830 | 0 | 33.227 | ||||
| 23/06/2026 | 0.010 | 4.920 | 0 | 31.924 | ||||
| 22/06/2026 | 0.010 | 4.920 | 400,000 | 31.821 | 400,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:54 | |
| 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 |