| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.019 | 36.300 | 0 | 83.560 | ||||
| 20/07/2026 | 0.019 | 36.100 | 0 | 83.797 | ||||
| 17/07/2026 | 0.020 | 36.580 | 0 | 82.726 | ||||
| 16/07/2026 | 0.021 | 36.200 | 10,000 | 84.454 | 10,000 | 0.021 | ||
| 15/07/2026 | 0.017 | 34.640 | 10,000 | 84.005 | 5,000 | 0.014 | 5,000 | 0.017 |
| 14/07/2026 | 0.017 | 35.000 | 0 | 82.828 | ||||
| 13/07/2026 | 0.017 | 34.600 | 0 | 83.602 | ||||
| 10/07/2026 | 0.018 | 35.040 | 0 | 82.752 | ||||
| 09/07/2026 | 0.018 | 34.760 | 0 | 83.214 | ||||
| 08/07/2026 | 0.018 | 35.220 | 0 | 81.755 | ||||
| 07/07/2026 | 0.018 | 34.180 | 0 | 84.212 | ||||
| 06/07/2026 | 0.018 | 34.900 | 0 | 82.065 | ||||
| 03/07/2026 | 0.018 | 34.740 | 0 | 81.707 | ||||
| 02/07/2026 | 0.018 | 33.940 | 20,000 | 83.530 | 20,000 | 0.019 | ||
| 30/06/2026 | 0.014 | 32.880 | 0 | 81.057 | ||||
| 29/06/2026 | 0.014 | 32.880 | 0 | 80.810 | ||||
| 26/06/2026 | 0.014 | 31.460 | 0 | 83.772 | ||||
| 25/06/2026 | 0.015 | 32.180 | 0 | 82.894 | ||||
| 24/06/2026 | 0.017 | 32.620 | 5,000 | 83.863 | 5,000 | 0.017 | ||
| 23/06/2026 | 0.014 | 32.020 | 60,000 | 81.553 | 60,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:32 | |
| 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 |