| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.970 | 168.500 | 0 | 1,796.342 | ||||
| 20/07/2026 | 1.970 | 142.900 | 0 | 2,085.731 | ||||
| 17/07/2026 | 1.970 | 138.700 | 0 | 1,563.277 | ||||
| 16/07/2026 | 1.970 | 157.400 | 0 | 1,120.748 | ||||
| 15/07/2026 | 1.970 | 169.300 | 0 | 887.593 | ||||
| 14/07/2026 | 1.970 | 171.500 | 0 | 810.384 | ||||
| 13/07/2026 | 1.970 | 172.300 | 0 | 759.728 | ||||
| 10/07/2026 | 1.970 | 185.500 | 0 | 539.376 | ||||
| 09/07/2026 | 1.970 | 201.800 | 0 | 365.321 | ||||
| 08/07/2026 | 1.970 | 186.100 | 0 | 496.758 | ||||
| 07/07/2026 | 1.970 | 180.000 | 0 | 533.160 | ||||
| 06/07/2026 | 1.970 | 178.000 | 0 | 533.956 | ||||
| 03/07/2026 | 1.970 | 178.000 | 0 | 492.190 | ||||
| 02/07/2026 | 1.970 | 186.100 | 0 | 419.635 | ||||
| 30/06/2026 | 1.970 | 215.200 | 5,000 | 99.787 | 5,000 | 1.840 | ||
| 29/06/2026 | 1.790 | 204.200 | 90,000 | 153.174 | 85,000 | 1.565 | ||
| 26/06/2026 | 1.450 | 189.500 | 170,000 | 165,000 | 1.540 | |||
| 25/06/2026 | 1.510 | 192.800 | 0 | |||||
| 24/06/2026 | 1.510 | 192.000 | 0 | 85.039 | ||||
| 23/06/2026 | 1.020 | 166.300 | 0 | 90.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:29 | |
| 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 |