| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.023 | 168.500 | 0 | 101.701 | ||||
| 20/07/2026 | 0.023 | 142.900 | 0 | 88.789 | ||||
| 17/07/2026 | 0.023 | 138.700 | 0 | 85.571 | ||||
| 16/07/2026 | 0.013 | 157.400 | 0 | 83.178 | ||||
| 15/07/2026 | 0.013 | 169.300 | 0 | 87.949 | ||||
| 14/07/2026 | 0.013 | 171.500 | 0 | 88.484 | ||||
| 13/07/2026 | 0.012 | 172.300 | 230,000 | 87.071 | ||||
| 10/07/2026 | 0.010 | 185.500 | 230,000 | 87.939 | ||||
| 09/07/2026 | 0.012 | 201.800 | 0 | 96.217 | ||||
| 08/07/2026 | 0.012 | 186.100 | 0 | 90.728 | ||||
| 07/07/2026 | 0.012 | 180.000 | 0 | 88.279 | ||||
| 06/07/2026 | 0.012 | 178.000 | 0 | 87.279 | ||||
| 03/07/2026 | 0.012 | 178.000 | 0 | 86.479 | ||||
| 02/07/2026 | 0.012 | 186.100 | 0 | 89.058 | ||||
| 30/06/2026 | 0.012 | 215.200 | 0 | 97.533 | ||||
| 29/06/2026 | 0.012 | 204.200 | 0 | 94.038 | ||||
| 26/06/2026 | 0.012 | 189.500 | 0 | 88.619 | ||||
| 25/06/2026 | 0.012 | 192.800 | 0 | 89.428 | ||||
| 24/06/2026 | 0.012 | 192.000 | 130,000 | 88.914 | ||||
| 23/06/2026 | 0.014 | 166.300 | 80,000 | 82.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:52 | |
| 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 |