| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.460 | 171.700 | 0 | 91.884 | ||||
| 20/07/2026 | 0.400 | 161.200 | 0 | 94.746 | ||||
| 17/07/2026 | 0.400 | 161.300 | 0 | 93.408 | ||||
| 16/07/2026 | 0.490 | 177.500 | 0 | 86.876 | ||||
| 15/07/2026 | 0.580 | 190.400 | 0 | 84.825 | ||||
| 14/07/2026 | 0.560 | 188.300 | 0 | 83.497 | ||||
| 13/07/2026 | 0.560 | 185.400 | 0 | 89.313 | ||||
| 10/07/2026 | 0.580 | 187.900 | 0 | 88.615 | ||||
| 09/07/2026 | 0.610 | 197.000 | 0 | 76.879 | ||||
| 08/07/2026 | 0.560 | 185.100 | 0 | 88.217 | ||||
| 07/07/2026 | 0.610 | 190.000 | 0 | 91.494 | ||||
| 06/07/2026 | 0.640 | 195.700 | 0 | 87.351 | ||||
| 03/07/2026 | 0.680 | 204.800 | 0 | 77.264 | ||||
| 02/07/2026 | 0.610 | 194.200 | 50,000 | 81.026 | 50,000 | 0.610 | ||
| 30/06/2026 | 0.960 | 238.800 | 0 | 72.846 | ||||
| 29/06/2026 | 0.770 | 217.000 | 0 | 72.670 | ||||
| 26/06/2026 | 0.640 | 195.100 | 0 | 85.457 | ||||
| 25/06/2026 | 0.650 | 204.800 | 0 | 66.293 | ||||
| 24/06/2026 | 0.620 | 200.800 | 0 | 66.902 | ||||
| 23/06/2026 | 0.620 | 194.700 | 0 | 80.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:14 | |
| 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 |