| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.233 | 107.200 | 0 | |||||
| 20/07/2026 | 0.233 | 109.200 | 0 | 139.947 | ||||
| 17/07/2026 | 0.250 | 106.500 | 0 | |||||
| 16/07/2026 | 0.209 | 110.300 | 495,000 | |||||
| 15/07/2026 | 0.240 | 107.500 | 270,000 | |||||
| 14/07/2026 | 0.260 | 106.000 | 1,305,000 | 82.618 | 1,015,000 | 0.248 | ||
| 13/07/2026 | 0.172 | 114.300 | 0 | |||||
| 10/07/2026 | 0.164 | 115.400 | 200,000 | 41.559 | ||||
| 09/07/2026 | 0.174 | 114.400 | 0 | 42.614 | ||||
| 08/07/2026 | 0.150 | 117.600 | 0 | 51.681 | ||||
| 07/07/2026 | 0.214 | 110.600 | 0 | 54.864 | ||||
| 06/07/2026 | 0.214 | 110.500 | 0 | 50.877 | ||||
| 03/07/2026 | 0.213 | 110.900 | 0 | 54.028 | ||||
| 02/07/2026 | 0.221 | 110.000 | 0 | 52.747 | ||||
| 30/06/2026 | 0.226 | 109.600 | 0 | 53.706 | ||||
| 29/06/2026 | 0.275 | 104.300 | 0 | 53.222 | ||||
| 26/06/2026 | 0.325 | 98.750 | 0 | |||||
| 25/06/2026 | 0.280 | 103.400 | 0 | |||||
| 24/06/2026 | 0.250 | 107.100 | 0 | 51.710 | ||||
| 23/06/2026 | 0.265 | 104.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:07 | |
| 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 |