| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 90.150 | 0 | 84.424 | ||||
| 17/07/2026 | 0.010 | 88.700 | 0 | 67.540 | ||||
| 16/07/2026 | 0.010 | 90.950 | 0 | 51.035 | ||||
| 15/07/2026 | 0.010 | 86.950 | 0 | 66.669 | ||||
| 14/07/2026 | 0.010 | 86.150 | 0 | 66.380 | ||||
| 13/07/2026 | 0.010 | 83.950 | 0 | 72.173 | ||||
| 10/07/2026 | 0.010 | 84.900 | 0 | 59.745 | ||||
| 09/07/2026 | 0.010 | 82.650 | 0 | 65.538 | ||||
| 08/07/2026 | 0.010 | 85.850 | 0 | 52.330 | ||||
| 07/07/2026 | 0.012 | 83.450 | 0 | 61.591 | ||||
| 06/07/2026 | 0.012 | 83.800 | 0 | 58.570 | ||||
| 03/07/2026 | 0.012 | 84.100 | 1,200,000 | 53.029 | 710,000 | 0.011 | 70,000 | 0.011 |
| 02/07/2026 | 0.011 | 78.300 | 0 | 67.743 | ||||
| 30/06/2026 | 0.011 | 72.450 | 0 | 81.936 | ||||
| 29/06/2026 | 0.011 | 72.900 | 10,000 | 78.870 | ||||
| 26/06/2026 | 0.011 | 72.650 | 0 | 75.016 | ||||
| 25/06/2026 | 0.011 | 76.050 | 0 | 64.499 | ||||
| 24/06/2026 | 0.011 | 75.950 | 0 | 63.625 | ||||
| 23/06/2026 | 0.011 | 75.850 | 0 | 62.792 | ||||
| 22/06/2026 | 0.011 | 78.350 | 0 | 55.497 |
| 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 |