| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.022 | 76.750 | 0 | 22.902 | ||||
| 20/07/2026 | 0.025 | 76.650 | 0 | 23.399 | ||||
| 17/07/2026 | 0.030 | 77.700 | 0 | 22.116 | ||||
| 16/07/2026 | 0.027 | 76.850 | 0 | 22.720 | ||||
| 15/07/2026 | 0.026 | 76.900 | 0 | 22.319 | ||||
| 14/07/2026 | 0.029 | 77.000 | 0 | 22.508 | ||||
| 13/07/2026 | 0.029 | 76.600 | 0 | 22.911 | ||||
| 10/07/2026 | 0.035 | 76.600 | 4,000 | 23.266 | 4,000 | 0.036 | ||
| 09/07/2026 | 0.030 | 76.300 | 0 | 22.834 | ||||
| 08/07/2026 | 0.030 | 75.600 | 5,000 | 23.647 | 5,000 | 0.031 | ||
| 07/07/2026 | 0.025 | 75.000 | 200,000 | 23.519 | 100,000 | 0.026 | 100,000 | 0.025 |
| 06/07/2026 | 0.024 | 74.850 | 0 | 23.393 | ||||
| 03/07/2026 | 0.024 | 74.650 | 0 | 23.204 | ||||
| 02/07/2026 | 0.018 | 73.000 | 0 | 24.031 | ||||
| 30/06/2026 | 0.019 | 73.200 | 0 | 23.689 | ||||
| 29/06/2026 | 0.023 | 73.950 | 0 | 23.353 | ||||
| 26/06/2026 | 0.023 | 73.750 | 32,250 | 23.190 | 32,250 | 0.019 | ||
| 25/06/2026 | 0.024 | 74.750 | 132,250 | 21.970 | 100,000 | 0.025 | 32,250 | 0.027 |
| 24/06/2026 | 0.020 | 74.350 | 0 | 21.647 | ||||
| 23/06/2026 | 0.018 | 73.400 | 0 | 22.274 |
| 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 |