| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.169 | 164.000 | 0 | 61.046 | ||||
| 17/07/2026 | 0.169 | 163.600 | 0 | 60.446 | ||||
| 16/07/2026 | 0.167 | 168.100 | 50,000 | 63.088 | 50,000 | 0.167 | ||
| 15/07/2026 | 0.180 | 157.300 | 0 | 63.066 | ||||
| 14/07/2026 | 0.183 | 155.000 | 0 | 62.595 | ||||
| 13/07/2026 | 0.185 | 153.500 | 0 | 62.614 | ||||
| 10/07/2026 | 0.189 | 150.700 | 40,000 | 62.786 | 40,000 | 0.189 | ||
| 09/07/2026 | 0.185 | 151.000 | 0 | 59.375 | ||||
| 08/07/2026 | 0.184 | 154.900 | 0 | 62.973 | ||||
| 07/07/2026 | 0.186 | 151.100 | 50,000 | 60.241 | 50,000 | 0.186 | ||
| 06/07/2026 | 0.183 | 152.700 | 0 | 59.359 | ||||
| 03/07/2026 | 0.182 | 153.300 | 0 | 58.990 | ||||
| 02/07/2026 | 0.181 | 153.400 | 0 | 58.146 | ||||
| 30/06/2026 | 0.178 | 154.700 | 0 | 56.945 | ||||
| 29/06/2026 | 0.176 | 158.500 | 0 | 59.414 | ||||
| 26/06/2026 | 0.177 | 158.500 | 10,000 | 60.079 | 10,000 | 0.180 | ||
| 25/06/2026 | 0.179 | 156.000 | 200,000 | 59.035 | 200,000 | 0.181 | ||
| 24/06/2026 | 0.176 | 158.100 | 110,000 | 58.695 | 110,000 | 0.176 | ||
| 23/06/2026 | 0.175 | 156.700 | 0 | 56.441 | ||||
| 22/06/2026 | 0.173 | 160.000 | 0 | 58.262 |
| 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 |