| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.177 | 83.650 | 0 | 50.088 | ||||
| 21/07/2026 | 0.159 | 85.200 | 0 | 48.885 | ||||
| 20/07/2026 | 0.152 | 86.300 | 0 | 49.683 | ||||
| 17/07/2026 | 0.187 | 83.650 | 505,000 | 51.796 | 500,000 | 0.188 | ||
| 16/07/2026 | 0.145 | 87.200 | 5,000 | 48.777 | ||||
| 15/07/2026 | 0.184 | 83.400 | 5,000 | 49.329 | ||||
| 14/07/2026 | 0.239 | 79.200 | 0 | 51.652 | ||||
| 13/07/2026 | 0.247 | 77.950 | 0 | 48.676 | ||||
| 10/07/2026 | 0.244 | 78.700 | 0 | 50.113 | ||||
| 09/07/2026 | 0.245 | 78.500 | 0 | 49.328 | ||||
| 08/07/2026 | 0.222 | 80.900 | 0 | 50.808 | ||||
| 07/07/2026 | 0.250 | 78.350 | 0 | 49.873 | ||||
| 06/07/2026 | 0.300 | 74.950 | 0 | 51.898 | ||||
| 03/07/2026 | 0.350 | 71.600 | 0 | 52.392 | ||||
| 02/07/2026 | 0.365 | 70.850 | 0 | 53.887 | ||||
| 30/06/2026 | 0.390 | 68.500 | 0 | 48.320 | ||||
| 29/06/2026 | 0.415 | 67.650 | 0 | 53.969 | ||||
| 26/06/2026 | 0.465 | 64.250 | 0 | 50.382 | ||||
| 25/06/2026 | 0.430 | 66.100 | 500,000 | 47.770 | 500,000 | 0.425 | ||
| 24/06/2026 | 0.405 | 67.750 | 0 | 48.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 16:23 | |
| 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 |