| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 45.100 | 0 | 72.493 | ||||
| 20/07/2026 | 0.010 | 45.260 | 0 | 71.963 | ||||
| 17/07/2026 | 0.010 | 43.280 | 0 | 74.780 | ||||
| 16/07/2026 | 0.011 | 46.920 | 205,000 | 69.425 | ||||
| 15/07/2026 | 0.010 | 44.700 | 0 | 71.747 | ||||
| 14/07/2026 | 0.010 | 43.800 | 0 | 73.151 | ||||
| 13/07/2026 | 0.010 | 43.600 | 0 | 73.271 | ||||
| 10/07/2026 | 0.010 | 43.040 | 0 | 73.569 | ||||
| 09/07/2026 | 0.010 | 42.100 | 0 | 75.042 | ||||
| 08/07/2026 | 0.010 | 43.980 | 0 | 71.442 | ||||
| 07/07/2026 | 0.010 | 40.460 | 0 | 77.629 | ||||
| 06/07/2026 | 0.010 | 46.000 | 0 | 67.569 | ||||
| 03/07/2026 | 0.010 | 42.600 | 1,000,000 | 72.766 | ||||
| 02/07/2026 | 0.010 | 42.640 | 0 | 72.473 | ||||
| 30/06/2026 | 0.010 | 41.600 | 0 | 73.889 | ||||
| 29/06/2026 | 0.010 | 41.000 | 0 | 76.032 | ||||
| 26/06/2026 | 0.010 | 40.190 | 0 | 75.582 | ||||
| 25/06/2026 | 0.010 | 41.470 | 0 | 73.036 | ||||
| 24/06/2026 | 0.010 | 42.230 | 10,000 | 71.482 | ||||
| 23/06/2026 | 0.010 | 42.530 | 0 | 70.736 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:24 | |
| 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 |