| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.019 | 440.600 | 0 | 42.711 | ||||
| 21/07/2026 | 0.027 | 474.000 | 0 | 41.104 | ||||
| 20/07/2026 | 0.027 | 477.800 | 0 | 40.334 | ||||
| 17/07/2026 | 0.026 | 461.600 | 0 | 42.464 | ||||
| 16/07/2026 | 0.031 | 484.000 | 435,000 | 40.738 | 435,000 | 0.030 | ||
| 15/07/2026 | 0.024 | 474.000 | 305,000 | 39.074 | 305,000 | 0.024 | ||
| 14/07/2026 | 0.021 | 456.200 | 0 | 40.532 | ||||
| 13/07/2026 | 0.022 | 457.600 | 0 | 40.760 | ||||
| 10/07/2026 | 0.023 | 460.200 | 0 | 40.592 | ||||
| 09/07/2026 | 0.026 | 469.600 | 0 | 40.408 | ||||
| 08/07/2026 | 0.028 | 478.800 | 0 | 39.674 | ||||
| 07/07/2026 | 0.022 | 461.200 | 0 | 39.640 | ||||
| 06/07/2026 | 0.020 | 452.000 | 445,000 | 40.011 | 445,000 | 0.020 | ||
| 03/07/2026 | 0.016 | 431.200 | 0 | 40.798 | ||||
| 02/07/2026 | 0.016 | 430.200 | 0 | 40.882 | ||||
| 30/06/2026 | 0.016 | 429.800 | 0 | 40.774 | ||||
| 29/06/2026 | 0.016 | 420.200 | 0 | 42.313 | ||||
| 26/06/2026 | 0.016 | 411.800 | 0 | 43.497 | ||||
| 25/06/2026 | 0.016 | 421.400 | 20,000 | 41.773 | ||||
| 24/06/2026 | 0.016 | 428.800 | 0 | 40.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 09:08 | |
| 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 |