| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 11.840 | 0 | 65.637 | ||||
| 17/07/2026 | 0.010 | 10.860 | 0 | 83.038 | ||||
| 16/07/2026 | 0.010 | 11.110 | 0 | 72.781 | ||||
| 15/07/2026 | 0.010 | 11.350 | 0 | 63.784 | ||||
| 14/07/2026 | 0.010 | 11.030 | 0 | 69.335 | ||||
| 13/07/2026 | 0.010 | 10.640 | 0 | 76.381 | ||||
| 10/07/2026 | 0.010 | 10.610 | 0 | 70.346 | ||||
| 09/07/2026 | 0.010 | 10.660 | 0 | 67.373 | ||||
| 08/07/2026 | 0.010 | 10.950 | 0 | 59.583 | ||||
| 07/07/2026 | 0.010 | 10.830 | 0 | 60.576 | ||||
| 06/07/2026 | 0.013 | 11.390 | 0 | 51.366 | ||||
| 03/07/2026 | 0.013 | 10.960 | 0 | 56.426 | ||||
| 02/07/2026 | 0.014 | 11.000 | 0 | 55.570 | ||||
| 30/06/2026 | 0.016 | 11.050 | 0 | 61.364 | ||||
| 29/06/2026 | 0.024 | 11.312 | 0 | 54.511 | ||||
| 26/06/2026 | 0.024 | 11.102 | 0 | 55.837 | ||||
| 25/06/2026 | 0.029 | 11.312 | 530,000 | 54.165 | 240,000 | 0.029 | 290,000 | 0.023 |
| 24/06/2026 | 0.049 | 11.862 | 0 | 52.470 | ||||
| 23/06/2026 | 0.046 | 11.762 | 0 | 52.415 | ||||
| 22/06/2026 | 0.078 | 12.312 | 0 | 52.472 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |