| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 31.680 | 0 | 50.576 | ||||
| 20/07/2026 | 0.012 | 32.140 | 0 | 48.184 | ||||
| 17/07/2026 | 0.012 | 31.720 | 0 | 48.472 | ||||
| 16/07/2026 | 0.012 | 32.460 | 0 | 45.112 | ||||
| 15/07/2026 | 0.012 | 31.360 | 0 | 49.003 | ||||
| 14/07/2026 | 0.012 | 31.100 | 0 | 49.616 | ||||
| 13/07/2026 | 0.012 | 31.000 | 0 | 49.570 | ||||
| 10/07/2026 | 0.012 | 31.480 | 0 | 46.485 | ||||
| 09/07/2026 | 0.012 | 30.660 | 0 | 49.212 | ||||
| 08/07/2026 | 0.012 | 31.600 | 20,000 | 45.281 | 20,000 | 0.012 | ||
| 07/07/2026 | 0.010 | 30.460 | 0 | 47.567 | ||||
| 06/07/2026 | 0.010 | 30.380 | 60,000 | 47.486 | 60,000 | 0.010 | ||
| 03/07/2026 | 0.010 | 30.180 | 0 | 47.126 | ||||
| 02/07/2026 | 0.010 | 29.500 | 0 | 49.237 | ||||
| 30/06/2026 | 0.010 | 29.420 | 0 | 48.810 | ||||
| 29/06/2026 | 0.010 | 29.820 | 0 | 47.038 | ||||
| 26/06/2026 | 0.010 | 29.200 | 0 | 48.239 | ||||
| 25/06/2026 | 0.010 | 29.760 | 0 | 45.964 | ||||
| 24/06/2026 | 0.010 | 30.020 | 0 | 44.768 | ||||
| 23/06/2026 | 0.010 | 29.640 | 0 | 45.757 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:10 | |
| 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 |