| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.017 | 9.820 | 0 | 54.896 | ||||
| 20/07/2026 | 0.017 | 9.990 | 682,000 | 52.091 | 682,000 | 0.017 | ||
| 17/07/2026 | 0.011 | 9.590 | 0 | 51.901 | ||||
| 16/07/2026 | 0.011 | 9.470 | 0 | 52.765 | ||||
| 15/07/2026 | 0.011 | 9.540 | 0 | 51.374 | ||||
| 14/07/2026 | 0.011 | 9.570 | 4,000 | 50.509 | ||||
| 13/07/2026 | 0.017 | 9.250 | 0 | 57.203 | ||||
| 10/07/2026 | 0.017 | 9.030 | 0 | 58.228 | ||||
| 09/07/2026 | 0.017 | 9.040 | 0 | 57.554 | ||||
| 08/07/2026 | 0.017 | 9.120 | 0 | 56.060 | ||||
| 07/07/2026 | 0.017 | 8.940 | 0 | 57.715 | ||||
| 06/07/2026 | 0.017 | 8.910 | 0 | 57.569 | ||||
| 03/07/2026 | 0.017 | 8.820 | 0 | 57.151 | ||||
| 02/07/2026 | 0.017 | 8.750 | 0 | 57.503 | ||||
| 30/06/2026 | 0.017 | 8.480 | 0 | 59.766 | ||||
| 29/06/2026 | 0.017 | 8.790 | 0 | 55.650 | ||||
| 26/06/2026 | 0.017 | 8.780 | 0 | 54.486 | ||||
| 25/06/2026 | 0.017 | 8.730 | 0 | 54.640 | ||||
| 24/06/2026 | 0.017 | 8.950 | 0 | 51.806 | ||||
| 23/06/2026 | 0.017 | 8.940 | 0 | 51.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:20 | |
| 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 |