| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.087 | 30,000 | 45.128 | 30,000 | 0.088 | |||
| 20/07/2026 | 0.093 | 560,000 | 42.916 | 560,000 | 0.096 | |||
| 17/07/2026 | 0.106 | 2,160,000 | 44.437 | 1,000,000 | 0.105 | 1,160,000 | 0.107 | |
| 16/07/2026 | 0 | |||||||
| 15/07/2026 | 0 | |||||||
| 14/07/2026 | 0 | |||||||
| 13/07/2026 | 0 | |||||||
| 10/07/2026 | 0 | |||||||
| 09/07/2026 | 0 | |||||||
| 08/07/2026 | 0 | |||||||
| 07/07/2026 | 0 | |||||||
| 06/07/2026 | 0 | |||||||
| 03/07/2026 | 0 | |||||||
| 02/07/2026 | 0 | |||||||
| 30/06/2026 | 0 | |||||||
| 29/06/2026 | 0 | |||||||
| 26/06/2026 | 0 | |||||||
| 25/06/2026 | 0 | |||||||
| 24/06/2026 | 0 | |||||||
| 23/06/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:39 | |
| 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 |