| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.028 | 2.100 | 0 | 134.708 | ||||
| 20/07/2026 | 0.028 | 2.130 | 0 | 131.445 | ||||
| 17/07/2026 | 0.026 | 2.050 | 0 | 132.031 | ||||
| 16/07/2026 | 0.026 | 2.050 | 295,000 | 131.233 | 295,000 | 0.021 | ||
| 15/07/2026 | 0.012 | 2.020 | 0 | 105.499 | ||||
| 14/07/2026 | 0.012 | 2.000 | 1,000,000 | 106.246 | 1,000,000 | 0.012 | ||
| 13/07/2026 | 0.015 | 1.980 | 0 | 113.658 | ||||
| 10/07/2026 | 0.015 | 2.000 | 0 | 110.340 | ||||
| 09/07/2026 | 0.015 | 2.020 | 0 | 108.370 | ||||
| 08/07/2026 | 0.015 | 2.050 | 0 | 105.763 | ||||
| 07/07/2026 | 0.015 | 1.990 | 0 | 109.212 | ||||
| 06/07/2026 | 0.015 | 2.050 | 0 | 104.620 | ||||
| 03/07/2026 | 0.015 | 2.090 | 0 | 100.417 | ||||
| 02/07/2026 | 0.015 | 2.020 | 0 | 104.379 | ||||
| 30/06/2026 | 0.015 | 1.960 | 0 | 107.250 | ||||
| 29/06/2026 | 0.015 | 1.970 | 0 | 106.049 | ||||
| 26/06/2026 | 0.015 | 1.940 | 0 | 106.451 | ||||
| 25/06/2026 | 0.015 | 1.950 | 0 | 105.280 | ||||
| 24/06/2026 | 0.015 | 2.010 | 0 | 100.937 | ||||
| 23/06/2026 | 0.015 | 2.070 | 20,000 | 96.726 | 20,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:37 | |
| 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 |