| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 32.320 | 0 | 87.896 | ||||
| 20/07/2026 | 0.023 | 31.600 | 0 | 86.942 | ||||
| 17/07/2026 | 0.022 | 30.660 | 0 | 88.032 | ||||
| 16/07/2026 | 0.031 | 33.100 | 50,000 | 88.472 | 50,000 | 0.031 | ||
| 15/07/2026 | 0.028 | 31.800 | 10,000 | 89.701 | 10,000 | 0.029 | ||
| 14/07/2026 | 0.029 | 32.300 | 0 | 88.774 | ||||
| 13/07/2026 | 0.029 | 31.840 | 0 | 89.967 | ||||
| 10/07/2026 | 0.029 | 31.720 | 0 | 89.518 | ||||
| 09/07/2026 | 0.029 | 32.140 | 0 | 87.912 | ||||
| 08/07/2026 | 0.029 | 31.700 | 10,000 | 89.037 | 10,000 | 0.029 | ||
| 07/07/2026 | 0.022 | 30.020 | 0 | 87.393 | ||||
| 06/07/2026 | 0.021 | 29.160 | 0 | 88.799 | ||||
| 03/07/2026 | 0.021 | 28.980 | 0 | 88.587 | ||||
| 02/07/2026 | 0.022 | 29.680 | 0 | 87.169 | ||||
| 30/06/2026 | 0.018 | 28.240 | 0 | 86.764 | ||||
| 29/06/2026 | 0.018 | 28.640 | 0 | 85.264 | ||||
| 26/06/2026 | 0.018 | 27.860 | 60,000 | 86.971 | 60,000 | 0.019 | ||
| 25/06/2026 | 0.026 | 30.140 | 0 | 87.892 | ||||
| 24/06/2026 | 0.028 | 31.280 | 0 | 85.902 | ||||
| 23/06/2026 | 0.025 | 30.100 | 0 | 86.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:06 | |
| 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 |