| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.020 | 397.400 | 0 | 31.947 | ||||
| 17/07/2026 | 0.020 | 391.000 | 0 | 33.466 | ||||
| 16/07/2026 | 0.020 | 396.200 | 70,000 | 31.071 | ||||
| 15/07/2026 | 0.017 | 393.400 | 30,000 | 30.590 | ||||
| 14/07/2026 | 0.018 | 389.000 | 0 | 32.413 | ||||
| 13/07/2026 | 0.018 | 387.600 | 0 | 32.624 | ||||
| 10/07/2026 | 0.018 | 385.000 | 100,000 | 32.667 | ||||
| 09/07/2026 | 0.017 | 380.400 | 0 | 33.602 | ||||
| 08/07/2026 | 0.017 | 380.800 | 0 | 33.158 | ||||
| 07/07/2026 | 0.011 | 375.800 | 0 | 31.560 | ||||
| 06/07/2026 | 0.011 | 376.400 | 0 | 31.089 | ||||
| 03/07/2026 | 0.011 | 375.000 | 0 | 30.771 | ||||
| 02/07/2026 | 0.011 | 367.600 | 0 | 32.922 | ||||
| 30/06/2026 | 0.011 | 363.000 | 0 | 33.883 | ||||
| 29/06/2026 | 0.011 | 367.000 | 100,000 | 32.341 | ||||
| 26/06/2026 | 0.012 | 362.200 | 0 | 33.700 | ||||
| 25/06/2026 | 0.012 | 366.600 | 400,000 | 32.067 | ||||
| 24/06/2026 | 0.020 | 371.200 | 0 | 34.016 | ||||
| 23/06/2026 | 0.020 | 371.000 | 0 | 33.827 | ||||
| 22/06/2026 | 0.020 | 377.600 | 0 | 31.412 |
| 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 |