| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 17.780 | 0 | 79.683 | ||||
| 17/07/2026 | 0.016 | 17.150 | 0 | 84.510 | ||||
| 16/07/2026 | 0.016 | 18.270 | 0 | 79.883 | ||||
| 15/07/2026 | 0.016 | 17.750 | 0 | 81.794 | ||||
| 14/07/2026 | 0.016 | 18.380 | 0 | 79.269 | ||||
| 13/07/2026 | 0.016 | 17.840 | 0 | 81.240 | ||||
| 10/07/2026 | 0.017 | 18.370 | 0 | 80.020 | ||||
| 09/07/2026 | 0.017 | 18.080 | 0 | 81.020 | ||||
| 08/07/2026 | 0.018 | 18.970 | 0 | 78.651 | ||||
| 07/07/2026 | 0.018 | 19.060 | 0 | 78.197 | ||||
| 06/07/2026 | 0.018 | 19.640 | 0 | 75.942 | ||||
| 03/07/2026 | 0.018 | 19.680 | 0 | 75.439 | ||||
| 02/07/2026 | 0.013 | 17.720 | 0 | 76.342 | ||||
| 30/06/2026 | 0.013 | 16.700 | 100,000 | 80.023 | 100,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 17.430 | 0 | 77.846 | ||||
| 26/06/2026 | 0.013 | 17.043 | 0 | 78.178 | ||||
| 25/06/2026 | 0.014 | 17.413 | 25,000 | 78.015 | 25,000 | 0.014 | ||
| 24/06/2026 | 0.019 | 18.953 | 0 | 78.106 | ||||
| 23/06/2026 | 0.020 | 19.443 | 0 | 77.212 | ||||
| 22/06/2026 | 0.024 | 20.373 | 0 | 77.632 |
| 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 |