| 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 | 39.260 | 0 | 173.144 | ||||
| 17/07/2026 | 0.010 | 37.780 | 0 | 140.640 | ||||
| 16/07/2026 | 0.010 | 40.440 | 0 | 154.623 | ||||
| 15/07/2026 | 0.010 | 39.580 | 0 | 143.670 | ||||
| 14/07/2026 | 0.010 | 40.640 | 0 | 145.924 | ||||
| 13/07/2026 | 0.010 | 37.400 | 0 | 120.410 | ||||
| 10/07/2026 | 0.010 | 38.660 | 0 | 118.986 | ||||
| 09/07/2026 | 0.010 | 38.040 | 0 | 112.389 | ||||
| 08/07/2026 | 0.010 | 39.640 | 0 | 119.074 | ||||
| 07/07/2026 | 0.010 | 39.340 | 0 | 114.820 | ||||
| 06/07/2026 | 0.010 | 38.680 | 0 | 108.795 | ||||
| 03/07/2026 | 0.010 | 38.400 | 0 | 101.141 | ||||
| 02/07/2026 | 0.010 | 37.560 | 0 | 94.865 | ||||
| 30/06/2026 | 0.010 | 38.740 | 0 | 97.701 | ||||
| 29/06/2026 | 0.010 | 38.220 | 0 | 93.557 | ||||
| 26/06/2026 | 0.010 | 37.120 | 0 | 83.993 | ||||
| 25/06/2026 | 0.010 | 38.620 | 0 | 89.970 | ||||
| 24/06/2026 | 0.010 | 39.080 | 130,000 | 90.803 | 130,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 38.480 | 0 | 86.914 | ||||
| 22/06/2026 | 0.010 | 39.220 | 0 | 89.027 |
| 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 |