| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.027 | 163.200 | 0 | 32.175 | ||||
| 20/07/2026 | 0.027 | 164.000 | 0 | 33.907 | ||||
| 17/07/2026 | 0.041 | 163.600 | 0 | 39.941 | ||||
| 16/07/2026 | 0.027 | 168.100 | 0 | 41.163 | ||||
| 15/07/2026 | 0.084 | 157.300 | 0 | 43.572 | ||||
| 14/07/2026 | 0.110 | 155.000 | 20,000 | 51.691 | 20,000 | 0.126 | ||
| 13/07/2026 | 0.118 | 153.500 | 0 | 47.918 | ||||
| 10/07/2026 | 0.143 | 150.700 | 0 | 48.082 | ||||
| 09/07/2026 | 0.143 | 151.000 | 0 | 48.852 | ||||
| 08/07/2026 | 0.118 | 154.900 | 0 | 49.091 | ||||
| 07/07/2026 | 0.146 | 151.100 | 0 | 49.649 | ||||
| 06/07/2026 | 0.138 | 152.700 | 0 | 50.899 | ||||
| 03/07/2026 | 0.138 | 153.300 | 0 | 50.600 | ||||
| 02/07/2026 | 0.139 | 153.400 | 0 | 50.746 | ||||
| 30/06/2026 | 0.127 | 154.700 | 400,000 | 46.660 | 200,000 | 0.123 | ||
| 29/06/2026 | 0.110 | 158.500 | 202,000 | 48.926 | 2,000 | 0.131 | 200,000 | 0.118 |
| 26/06/2026 | 0.116 | 158.500 | 0 | 49.906 | ||||
| 25/06/2026 | 0.125 | 156.000 | 0 | 46.459 | ||||
| 24/06/2026 | 0.121 | 158.100 | 0 | 49.967 | ||||
| 23/06/2026 | 0.124 | 156.700 | 0 | 46.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:34 | |
| 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 |