| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.485 | 156.500 | 0 | 38.187 | ||||
| 20/07/2026 | 0.485 | 157.800 | 0 | 28.599 | ||||
| 17/07/2026 | 0.485 | 156.900 | 0 | 34.455 | ||||
| 16/07/2026 | 0.485 | 156.900 | 0 | 34.142 | ||||
| 15/07/2026 | 0.455 | 155.300 | 0 | 33.066 | ||||
| 14/07/2026 | 0.425 | 152.600 | 0 | 37.512 | ||||
| 13/07/2026 | 0.430 | 153.800 | 0 | 32.913 | ||||
| 10/07/2026 | 0.425 | 153.500 | 0 | 32.123 | ||||
| 09/07/2026 | 0.425 | 152.300 | 0 | 37.320 | ||||
| 08/07/2026 | 0.425 | 151.900 | 0 | 38.645 | ||||
| 07/07/2026 | 0.430 | 153.300 | 0 | 33.785 | ||||
| 06/07/2026 | 0.410 | 152.000 | 10,000 | 33.877 | 10,000 | 0.395 | ||
| 03/07/2026 | 0.405 | 152.000 | 2,000 | 31.817 | ||||
| 02/07/2026 | 0.365 | 149.500 | 8,000 | 31.645 | ||||
| 30/06/2026 | 0.355 | 147.900 | 0 | 34.575 | ||||
| 29/06/2026 | 0.355 | 147.600 | 0 | 35.330 | ||||
| 26/06/2026 | 0.365 | 147.700 | 0 | 36.462 | ||||
| 25/06/2026 | 0.370 | 148.300 | 0 | 35.397 | ||||
| 24/06/2026 | 0.375 | 148.200 | 0 | 36.552 | ||||
| 23/06/2026 | 0.375 | 148.700 | 224,000 | 34.675 | 224,000 | 0.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:23 | |
| 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 |