| 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 | 14.990 | 0 | 61.206 | ||||
| 17/07/2026 | 0.010 | 14.800 | 0 | 61.407 | ||||
| 16/07/2026 | 0.010 | 15.010 | 0 | 59.341 | ||||
| 15/07/2026 | 0.010 | 15.120 | 0 | 58.092 | ||||
| 14/07/2026 | 0.010 | 14.900 | 0 | 59.421 | ||||
| 13/07/2026 | 0.010 | 14.720 | 0 | 60.413 | ||||
| 10/07/2026 | 0.010 | 14.670 | 0 | 59.630 | ||||
| 09/07/2026 | 0.010 | 14.350 | 0 | 61.702 | ||||
| 08/07/2026 | 0.010 | 14.870 | 0 | 57.388 | ||||
| 07/07/2026 | 0.010 | 14.820 | 0 | 57.408 | ||||
| 06/07/2026 | 0.010 | 15.200 | 0 | 54.288 | ||||
| 03/07/2026 | 0.010 | 15.270 | 0 | 52.829 | ||||
| 02/07/2026 | 0.010 | 15.300 | 0 | 52.311 | ||||
| 30/06/2026 | 0.010 | 14.720 | 0 | 55.797 | ||||
| 29/06/2026 | 0.010 | 15.130 | 0 | 52.595 | ||||
| 26/06/2026 | 0.010 | 14.920 | 0 | 53.175 | ||||
| 25/06/2026 | 0.010 | 15.090 | 0 | 51.723 | ||||
| 24/06/2026 | 0.010 | 14.910 | 90,000 | 52.675 | ||||
| 23/06/2026 | 0.010 | 15.360 | 10,000 | 49.351 | ||||
| 22/06/2026 | 0.012 | 15.760 | 1,920,000 | 48.305 | 635,000 | 0.012 | 1,285,000 | 0.011 |
| 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 |