| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.017 | 2.870 | 0 | 46.511 | ||||
| 20/07/2026 | 0.017 | 2.880 | 4,000 | 45.706 | 4,000 | 0.018 | ||
| 17/07/2026 | 0.010 | 2.730 | 0 | 46.057 | ||||
| 16/07/2026 | 0.010 | 2.720 | 0 | 46.116 | ||||
| 15/07/2026 | 0.010 | 2.740 | 0 | 44.973 | ||||
| 14/07/2026 | 0.010 | 2.720 | 0 | 45.486 | ||||
| 13/07/2026 | 0.010 | 2.760 | 0 | 43.582 | ||||
| 10/07/2026 | 0.010 | 2.750 | 1,000 | 43.055 | 1,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 2.730 | 12,000 | 43.538 | 12,000 | 0.010 | ||
| 08/07/2026 | 0.010 | 2.740 | 0 | 42.864 | ||||
| 07/07/2026 | 0.010 | 2.650 | 10,000 | 46.057 | ||||
| 06/07/2026 | 0.012 | 2.680 | 0 | 46.145 | ||||
| 03/07/2026 | 0.012 | 2.700 | 0 | 44.505 | ||||
| 02/07/2026 | 0.012 | 2.720 | 0 | 43.465 | ||||
| 30/06/2026 | 0.012 | 2.680 | 22,000 | 44.446 | ||||
| 29/06/2026 | 0.016 | 2.720 | 260,000 | 45.208 | 260,000 | 0.016 | ||
| 26/06/2026 | 0.016 | 2.710 | 0 | 44.812 | ||||
| 25/06/2026 | 0.020 | 2.760 | 0 | 44.754 | ||||
| 24/06/2026 | 0.022 | 2.800 | 6,000 | 43.897 | 6,000 | 0.022 | ||
| 23/06/2026 | 0.024 | 2.820 | 65,000 | 43.743 | 25,000 | 0.027 | 40,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:46 | |
| 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 |