| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.510 | 27.280 | 40,000 | |||||
| 17/07/2026 | 0.450 | 26.480 | 60,000 | |||||
| 16/07/2026 | 0.600 | 27.700 | 10,000 | 99.673 | ||||
| 15/07/2026 | 0.630 | 28.000 | 0 | 99.161 | ||||
| 14/07/2026 | 0.660 | 28.620 | 10,000 | |||||
| 13/07/2026 | 0.550 | 27.520 | 20,000 | |||||
| 10/07/2026 | 0.670 | 28.420 | 0 | 87.066 | ||||
| 09/07/2026 | 0.720 | 28.900 | 0 | 90.524 | ||||
| 08/07/2026 | 0.720 | 29.060 | 20,000 | 71.862 | ||||
| 07/07/2026 | 0.660 | 28.300 | 0 | 81.688 | ||||
| 06/07/2026 | 0.750 | 29.520 | 0 | |||||
| 03/07/2026 | 0.650 | 28.400 | 0 | 54.083 | ||||
| 02/07/2026 | 0.600 | 28.080 | 0 | |||||
| 30/06/2026 | 0.510 | 26.660 | 0 | 96.425 | ||||
| 29/06/2026 | 0.510 | 26.929 | 0 | 48.715 | ||||
| 26/06/2026 | 0.470 | 26.209 | 0 | 62.418 | ||||
| 25/06/2026 | 0.620 | 27.769 | 60,000 | 69.623 | ||||
| 24/06/2026 | 0.620 | 27.609 | 0 | 76.261 | ||||
| 23/06/2026 | 0.710 | 28.589 | 0 | 77.502 | ||||
| 22/06/2026 | 0.770 | 29.549 | 0 | 54.535 |
| 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 |