| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 27.440 | 0 | 139.373 | ||||
| 20/07/2026 | 0.010 | 25.160 | 0 | 149.531 | ||||
| 17/07/2026 | 0.010 | 25.280 | 0 | 145.570 | ||||
| 16/07/2026 | 0.010 | 28.100 | 0 | 131.212 | ||||
| 15/07/2026 | 0.010 | 28.000 | 0 | 130.708 | ||||
| 14/07/2026 | 0.010 | 28.400 | 0 | 128.055 | ||||
| 13/07/2026 | 0.010 | 29.380 | 0 | 123.000 | ||||
| 10/07/2026 | 0.010 | 31.640 | 0 | 111.616 | ||||
| 09/07/2026 | 0.010 | 32.020 | 0 | 109.454 | ||||
| 08/07/2026 | 0.010 | 32.300 | 0 | 107.706 | ||||
| 07/07/2026 | 0.010 | 30.400 | 0 | 114.127 | ||||
| 06/07/2026 | 0.010 | 31.500 | 0 | 109.249 | ||||
| 03/07/2026 | 0.010 | 30.920 | 0 | 109.340 | ||||
| 02/07/2026 | 0.010 | 29.080 | 0 | 115.665 | ||||
| 30/06/2026 | 0.010 | 31.060 | 150,000 | 106.863 | 150,000 | 0.010 | ||
| 29/06/2026 | 0.010 | 30.200 | 0 | 109.375 | ||||
| 26/06/2026 | 0.010 | 28.100 | 0 | 115.438 | ||||
| 25/06/2026 | 0.010 | 28.240 | 0 | 114.501 | ||||
| 24/06/2026 | 0.010 | 28.034 | 0 | 114.408 | ||||
| 23/06/2026 | 0.010 | 27.814 | 0 | 114.621 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:29 | |
| 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 |