| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.065 | 109.200 | 0 | 94.181 | ||||
| 17/07/2026 | 0.065 | 106.500 | 0 | |||||
| 16/07/2026 | 0.046 | 110.300 | 0 | 40.883 | ||||
| 15/07/2026 | 0.072 | 107.500 | 0 | 48.562 | ||||
| 14/07/2026 | 0.081 | 106.000 | 0 | 38.145 | ||||
| 13/07/2026 | 0.032 | 114.300 | 0 | 46.385 | ||||
| 10/07/2026 | 0.032 | 115.400 | 0 | 46.424 | ||||
| 09/07/2026 | 0.034 | 114.400 | 0 | 42.140 | ||||
| 08/07/2026 | 0.030 | 117.600 | 0 | 50.383 | ||||
| 07/07/2026 | 0.066 | 110.600 | 0 | 52.582 | ||||
| 06/07/2026 | 0.069 | 110.500 | 0 | 53.657 | ||||
| 03/07/2026 | 0.069 | 110.900 | 0 | 51.821 | ||||
| 02/07/2026 | 0.076 | 110.000 | 0 | 52.443 | ||||
| 30/06/2026 | 0.082 | 109.600 | 0 | 53.629 | ||||
| 29/06/2026 | 0.115 | 104.300 | 115,000 | 51.090 | 115,000 | 0.113 | ||
| 26/06/2026 | 0.161 | 98.750 | 0 | 52.113 | ||||
| 25/06/2026 | 0.124 | 103.400 | 0 | 50.132 | ||||
| 24/06/2026 | 0.107 | 107.100 | 30,000 | 56.543 | 30,000 | 0.109 | ||
| 23/06/2026 | 0.118 | 104.700 | 30,000 | 51.656 | 30,000 | 0.118 | ||
| 22/06/2026 | 0.095 | 108.700 | 0 | 52.799 |
| 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 |