| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.860 | 142.900 | 10,000 | |||||
| 17/07/2026 | 0.770 | 138.700 | 0 | |||||
| 16/07/2026 | 1.160 | 157.400 | 0 | 110.086 | ||||
| 15/07/2026 | 1.400 | 169.300 | 0 | 125.195 | ||||
| 14/07/2026 | 1.440 | 171.500 | 0 | 113.439 | ||||
| 13/07/2026 | 1.460 | 172.300 | 0 | 121.928 | ||||
| 10/07/2026 | 1.720 | 185.500 | 0 | 113.711 | ||||
| 09/07/2026 | 2.050 | 201.800 | 0 | 135.112 | ||||
| 08/07/2026 | 1.720 | 186.100 | 0 | |||||
| 07/07/2026 | 1.600 | 180.000 | 0 | |||||
| 06/07/2026 | 1.570 | 178.000 | 0 | 97.914 | ||||
| 03/07/2026 | 1.570 | 178.000 | 0 | 91.736 | ||||
| 02/07/2026 | 1.730 | 186.100 | 0 | 86.256 | ||||
| 30/06/2026 | 2.310 | 215.200 | 5,000 | |||||
| 29/06/2026 | 2.110 | 204.200 | 5,000 | 133.142 | ||||
| 26/06/2026 | 1.810 | 189.500 | 0 | 109.114 | ||||
| 25/06/2026 | 1.850 | 192.800 | 0 | |||||
| 24/06/2026 | 1.850 | 192.000 | 0 | 84.728 | ||||
| 23/06/2026 | 1.360 | 166.300 | 5,000 | 102.608 | ||||
| 22/06/2026 | 1.330 | 164.600 | 0 | 103.201 |
| 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 |