| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.250 | 83.650 | 260,000 | 46.890 | ||||
| 21/07/2026 | 0.238 | 85.200 | 2,690,000 | 46.142 | 2,180,000 | 0.234 | ||
| 20/07/2026 | 0.231 | 86.300 | 0 | 46.306 | ||||
| 17/07/2026 | 0.248 | 83.650 | 80,000 | 45.224 | ||||
| 16/07/2026 | 0.220 | 87.200 | 280,000 | 43.546 | ||||
| 15/07/2026 | 0.250 | 83.400 | 0 | 45.126 | ||||
| 14/07/2026 | 0.290 | 79.200 | 0 | 49.744 | ||||
| 13/07/2026 | 0.290 | 77.950 | 0 | 43.741 | ||||
| 10/07/2026 | 0.285 | 78.700 | 0 | 44.080 | ||||
| 09/07/2026 | 0.285 | 78.500 | 0 | 42.994 | ||||
| 08/07/2026 | 0.275 | 80.900 | 0 | 47.716 | ||||
| 07/07/2026 | 0.290 | 78.350 | 0 | 45.168 | ||||
| 06/07/2026 | 0.320 | 74.950 | 0 | 47.123 | ||||
| 03/07/2026 | 0.345 | 71.600 | 0 | 44.829 | ||||
| 02/07/2026 | 0.355 | 70.850 | 0 | 47.812 | ||||
| 30/06/2026 | 0.370 | 68.500 | 0 | 42.779 | ||||
| 29/06/2026 | 0.375 | 67.650 | 20,000 | 39.385 | ||||
| 26/06/2026 | 0.405 | 64.250 | 0 | 35.672 | ||||
| 25/06/2026 | 0.385 | 66.100 | 0 | 29.080 | ||||
| 24/06/2026 | 0.375 | 67.750 | 0 | 40.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 13:11 | |
| 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 |