| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.150 | 47.520 | 0 | 100.733 | ||||
| 20/07/2026 | 0.870 | 42.300 | 0 | 112.356 | ||||
| 17/07/2026 | 0.870 | 41.980 | 0 | 112.700 | ||||
| 16/07/2026 | 1.390 | 48.960 | 0 | 117.011 | ||||
| 15/07/2026 | 1.850 | 56.400 | 270,000 | 93.403 | 200,000 | 1.840 | ||
| 14/07/2026 | 1.870 | 58.300 | 0 | 53.818 | ||||
| 13/07/2026 | 1.380 | 51.050 | 0 | 87.835 | ||||
| 10/07/2026 | 2.450 | 62.800 | 0 | 96.857 | ||||
| 09/07/2026 | 2.750 | 67.700 | 0 | |||||
| 08/07/2026 | 2.570 | 66.750 | 10,000 | |||||
| 07/07/2026 | 3.140 | 70.000 | 0 | 101.359 | ||||
| 06/07/2026 | 3.510 | 73.850 | 0 | 103.020 | ||||
| 03/07/2026 | 4.460 | 84.450 | 0 | |||||
| 02/07/2026 | 4.460 | 83.800 | 0 | 99.808 | ||||
| 30/06/2026 | 5.840 | 99.150 | 0 | |||||
| 29/06/2026 | 5.740 | 96.300 | 0 | 120.537 | ||||
| 26/06/2026 | 6.000 | 98.550 | 0 | 129.885 | ||||
| 25/06/2026 | 6.340 | 104.200 | 0 | |||||
| 24/06/2026 | 5.280 | 93.550 | 0 | |||||
| 23/06/2026 | 4.820 | 87.250 | 0 | 102.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:34 | |
| 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 |