| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 163.200 | 0 | 64.281 | ||||
| 20/07/2026 | 0.014 | 164.000 | 0 | 63.719 | ||||
| 17/07/2026 | 0.014 | 163.600 | 0 | 63.516 | ||||
| 16/07/2026 | 0.014 | 168.100 | 0 | 61.053 | ||||
| 15/07/2026 | 0.011 | 157.300 | 10,000,000 | 62.065 | 10,000,000 | 0.011 | ||
| 14/07/2026 | 0.010 | 155.000 | 500,000 | 61.544 | 400,000 | 0.010 | ||
| 13/07/2026 | 0.011 | 153.500 | 0 | 63.838 | ||||
| 10/07/2026 | 0.012 | 150.700 | 0 | 66.526 | ||||
| 09/07/2026 | 0.012 | 151.000 | 0 | 66.226 | ||||
| 08/07/2026 | 0.012 | 154.900 | 0 | 64.016 | ||||
| 07/07/2026 | 0.012 | 151.100 | 0 | 65.908 | ||||
| 06/07/2026 | 0.013 | 152.700 | 0 | 66.448 | ||||
| 03/07/2026 | 0.013 | 153.300 | 0 | 65.722 | ||||
| 02/07/2026 | 0.013 | 153.400 | 0 | 65.536 | ||||
| 30/06/2026 | 0.013 | 154.700 | 0 | 64.576 | ||||
| 29/06/2026 | 0.014 | 158.500 | 0 | 63.880 | ||||
| 26/06/2026 | 0.015 | 158.500 | 0 | 64.863 | ||||
| 25/06/2026 | 0.015 | 156.000 | 0 | 66.063 | ||||
| 24/06/2026 | 0.015 | 158.100 | 0 | 64.819 | ||||
| 23/06/2026 | 0.015 | 156.700 | 0 | 65.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:03 | |
| 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 |