| 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 | 7.280 | 0 | 84.294 | ||||
| 20/07/2026 | 0.019 | 7.120 | 0 | 86.421 | ||||
| 17/07/2026 | 0.019 | 6.700 | 0 | 91.954 | ||||
| 16/07/2026 | 0.019 | 7.030 | 0 | 85.656 | ||||
| 15/07/2026 | 0.019 | 6.660 | 0 | 91.475 | ||||
| 14/07/2026 | 0.019 | 6.760 | 0 | 89.182 | ||||
| 13/07/2026 | 0.019 | 6.730 | 0 | 89.142 | ||||
| 10/07/2026 | 0.019 | 6.980 | 495,000 | 83.349 | 200,000 | 0.020 | ||
| 09/07/2026 | 0.017 | 6.970 | 0 | 81.068 | ||||
| 08/07/2026 | 0.020 | 7.290 | 165,000 | 78.332 | 60,000 | 0.016 | ||
| 07/07/2026 | 0.010 | 6.340 | 0 | 81.741 | ||||
| 06/07/2026 | 0.011 | 6.420 | 90,000 | 81.419 | ||||
| 03/07/2026 | 0.010 | 6.350 | 0 | 79.746 | ||||
| 02/07/2026 | 0.010 | 6.180 | 10,000 | 81.965 | ||||
| 30/06/2026 | 0.010 | 5.920 | 0 | 85.242 | ||||
| 29/06/2026 | 0.010 | 6.090 | 0 | 82.056 | ||||
| 26/06/2026 | 0.010 | 5.680 | 0 | 87.395 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 81.610 | ||||
| 24/06/2026 | 0.011 | 6.120 | 0 | 80.877 | ||||
| 23/06/2026 | 0.012 | 6.200 | 0 | 80.515 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:05 | |
| 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 |