| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.019 | 55.700 | 0 | 37.017 | ||||
| 17/07/2026 | 0.019 | 54.600 | 0 | 38.634 | ||||
| 16/07/2026 | 0.019 | 54.800 | 0 | 38.145 | ||||
| 15/07/2026 | 0.019 | 54.400 | 0 | 38.743 | ||||
| 14/07/2026 | 0.019 | 53.700 | 0 | 39.947 | ||||
| 13/07/2026 | 0.019 | 53.250 | 0 | 40.639 | ||||
| 10/07/2026 | 0.019 | 53.050 | 0 | 40.615 | ||||
| 09/07/2026 | 0.019 | 53.250 | 0 | 40.126 | ||||
| 08/07/2026 | 0.019 | 53.850 | 0 | 38.924 | ||||
| 07/07/2026 | 0.019 | 52.300 | 0 | 41.601 | ||||
| 06/07/2026 | 0.019 | 52.850 | 0 | 40.479 | ||||
| 03/07/2026 | 0.019 | 52.050 | 0 | 41.545 | ||||
| 02/07/2026 | 0.019 | 52.300 | 0 | 40.971 | ||||
| 30/06/2026 | 0.019 | 51.050 | 0 | 42.968 | ||||
| 29/06/2026 | 0.019 | 51.900 | 742,500 | 41.311 | 10,000 | 0.020 | ||
| 26/06/2026 | 0.010 | 50.550 | 530,000 | 36.751 | ||||
| 25/06/2026 | 0.013 | 51.950 | 0 | 36.743 | ||||
| 24/06/2026 | 0.013 | 52.850 | 200,000 | 35.171 | ||||
| 23/06/2026 | 0.019 | 53.600 | 0 | 37.616 | ||||
| 22/06/2026 | 0.020 | 54.950 | 320,000 | 35.766 | 320,000 | 0.020 |
| 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 |