| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 2.280 | 168.500 | 0 | |||||
| 20/07/2026 | 1.760 | 142.900 | 0 | |||||
| 17/07/2026 | 1.730 | 138.700 | 0 | 113.518 | ||||
| 16/07/2026 | 2.140 | 157.400 | 0 | 143.521 | ||||
| 15/07/2026 | 2.380 | 169.300 | 0 | 149.719 | ||||
| 14/07/2026 | 2.430 | 171.500 | 0 | 153.446 | ||||
| 13/07/2026 | 2.440 | 172.300 | 0 | 150.177 | ||||
| 10/07/2026 | 2.690 | 185.500 | 0 | 146.560 | ||||
| 09/07/2026 | 2.960 | 201.800 | 0 | 108.485 | ||||
| 08/07/2026 | 2.630 | 186.100 | 0 | |||||
| 07/07/2026 | 2.560 | 180.000 | 0 | 131.016 | ||||
| 06/07/2026 | 2.560 | 178.000 | 0 | 151.727 | ||||
| 03/07/2026 | 2.560 | 178.000 | 0 | 150.087 | ||||
| 02/07/2026 | 2.710 | 186.100 | 0 | 146.785 | ||||
| 30/06/2026 | 3.200 | 215.200 | 0 | |||||
| 29/06/2026 | 2.980 | 204.200 | 50,000 | 50,000 | 2.760 | |||
| 26/06/2026 | 2.710 | 189.500 | 0 | 92.990 | ||||
| 25/06/2026 | 2.750 | 192.800 | 0 | |||||
| 24/06/2026 | 2.750 | 192.000 | 0 | |||||
| 23/06/2026 | 2.270 | 166.300 | 0 | 108.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:08 | |
| 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 |