| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 99.015 | ||||||
| 20/07/2026 | 0 | 95.707 | ||||||
| 17/07/2026 | 0 | 95.084 | 100,000 | 0.520 | ||||
| 16/07/2026 | 0 | 94.209 | ||||||
| 15/07/2026 | 0 | 98.629 | ||||||
| 14/07/2026 | 0 | 99.400 | ||||||
| 13/07/2026 | 0 | 98.269 | ||||||
| 10/07/2026 | 0 | 96.388 | ||||||
| 09/07/2026 | 0 | 101.759 | ||||||
| 08/07/2026 | 0 | 95.218 | ||||||
| 07/07/2026 | 0 | 94.399 | ||||||
| 06/07/2026 | 0 | 98.224 | ||||||
| 03/07/2026 | 0 | 96.486 | ||||||
| 02/07/2026 | 0 | 89.781 | 100,000 | 1.190 | ||||
| 30/06/2026 | 0 | 90.840 | ||||||
| 29/06/2026 | 0 | 86.540 | ||||||
| 26/06/2026 | 0 | 87.510 | ||||||
| 25/06/2026 | 0 | 83.816 | ||||||
| 24/06/2026 | 0 | 86.185 | ||||||
| 23/06/2026 | 0 | 83.916 |
| 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 |