| 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 | 89.800 | 0 | 105.954 | ||||
| 20/07/2026 | 0.010 | 90.150 | 0 | 83.733 | ||||
| 17/07/2026 | 0.010 | 88.700 | 0 | 67.067 | ||||
| 16/07/2026 | 0.010 | 90.950 | 0 | 50.573 | ||||
| 15/07/2026 | 0.010 | 86.950 | 0 | 66.272 | ||||
| 14/07/2026 | 0.010 | 86.150 | 0 | 66.011 | ||||
| 13/07/2026 | 0.010 | 83.950 | 0 | 71.833 | ||||
| 10/07/2026 | 0.010 | 84.900 | 0 | 59.443 | ||||
| 09/07/2026 | 0.010 | 82.650 | 0 | 65.255 | ||||
| 08/07/2026 | 0.010 | 85.850 | 0 | 52.044 | ||||
| 07/07/2026 | 0.010 | 83.450 | 0 | 58.345 | ||||
| 06/07/2026 | 0.010 | 83.800 | 500,000 | 55.456 | ||||
| 03/07/2026 | 0.013 | 84.100 | 0 | 54.008 | ||||
| 02/07/2026 | 0.013 | 78.300 | 0 | 70.475 | ||||
| 30/06/2026 | 0.014 | 72.450 | 0 | 86.632 | ||||
| 29/06/2026 | 0.014 | 72.900 | 0 | 83.409 | ||||
| 26/06/2026 | 0.014 | 72.650 | 0 | 79.324 | ||||
| 25/06/2026 | 0.014 | 76.050 | 0 | 68.333 | ||||
| 24/06/2026 | 0.014 | 75.950 | 0 | 67.404 | ||||
| 23/06/2026 | 0.014 | 75.850 | 0 | 66.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:33 | |
| 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 |