| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 3.390 | 0 | 74.678 | ||||
| 17/07/2026 | 0.015 | 3.230 | 0 | 78.263 | ||||
| 16/07/2026 | 0.015 | 3.370 | 0 | 74.249 | ||||
| 15/07/2026 | 0.015 | 3.300 | 0 | 75.868 | ||||
| 14/07/2026 | 0.015 | 3.370 | 0 | 73.832 | ||||
| 13/07/2026 | 0.015 | 3.340 | 0 | 74.389 | ||||
| 10/07/2026 | 0.015 | 3.410 | 0 | 71.895 | ||||
| 09/07/2026 | 0.015 | 3.320 | 0 | 74.000 | ||||
| 08/07/2026 | 0.015 | 3.430 | 10,000 | 70.954 | 10,000 | 0.015 | ||
| 07/07/2026 | 0.016 | 3.430 | 0 | 71.844 | ||||
| 06/07/2026 | 0.017 | 3.510 | 0 | 70.657 | ||||
| 03/07/2026 | 0.017 | 3.390 | 0 | 73.074 | ||||
| 02/07/2026 | 0.017 | 3.390 | 0 | 72.862 | ||||
| 30/06/2026 | 0.017 | 3.390 | 240,000 | 72.433 | 240,000 | 0.017 | ||
| 29/06/2026 | 0.020 | 3.480 | 0 | 72.880 | ||||
| 26/06/2026 | 0.022 | 3.580 | 0 | 71.518 | ||||
| 25/06/2026 | 0.022 | 3.640 | 50,000 | 69.815 | 50,000 | 0.022 | ||
| 24/06/2026 | 0.020 | 3.470 | 0 | 72.107 | ||||
| 23/06/2026 | 0.020 | 3.470 | 0 | 71.884 | ||||
| 22/06/2026 | 0.024 | 3.600 | 0 | 71.873 |
| 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 |