| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.021 | 11.850 | 0 | 157.970 | ||||
| 17/07/2026 | 0.021 | 11.463 | 0 | 152.686 | ||||
| 16/07/2026 | 0.021 | 11.743 | 0 | 147.766 | ||||
| 15/07/2026 | 0.021 | 12.243 | 0 | 140.466 | ||||
| 14/07/2026 | 0.021 | 11.813 | 0 | 144.229 | ||||
| 13/07/2026 | 0.021 | 12.063 | 0 | 140.008 | ||||
| 10/07/2026 | 0.021 | 12.643 | 0 | 130.009 | ||||
| 09/07/2026 | 0.021 | 12.803 | 0 | 127.225 | ||||
| 08/07/2026 | 0.021 | 12.963 | 0 | 124.517 | ||||
| 07/07/2026 | 0.021 | 13.083 | 0 | 122.286 | ||||
| 06/07/2026 | 0.021 | 13.903 | 0 | 113.343 | ||||
| 03/07/2026 | 0.021 | 14.113 | 0 | 108.799 | ||||
| 02/07/2026 | 0.021 | 13.353 | 0 | 115.003 | ||||
| 30/06/2026 | 0.021 | 13.393 | 0 | 112.933 | ||||
| 29/06/2026 | 0.021 | 14.813 | 0 | 99.598 | ||||
| 26/06/2026 | 0.021 | 16.393 | 0 | 85.164 | ||||
| 25/06/2026 | 0.024 | 17.343 | 2,000,000 | 80.103 | 2,000,000 | 0.024 | ||
| 24/06/2026 | 0.038 | 18.943 | 540,000 | 77.013 | 540,000 | 0.038 | ||
| 23/06/2026 | 0.023 | 17.603 | 0 | 76.437 | ||||
| 22/06/2026 | 0.015 | 16.603 | 0 | 75.866 |
| 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 |