| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.310 | 69.750 | 40,000 | 70.794 | ||||
| 17/07/2026 | 0.280 | 67.700 | 952,500 | 71.623 | ||||
| 16/07/2026 | 0.405 | 75.200 | 560,000 | 66.154 | ||||
| 15/07/2026 | 0.440 | 76.300 | 0 | 80.993 | ||||
| 14/07/2026 | 0.470 | 78.350 | 0 | 73.220 | ||||
| 13/07/2026 | 0.475 | 78.350 | 2,500 | 77.774 | 2,500 | 0.580 | ||
| 10/07/2026 | 0.500 | 79.650 | 260,000 | 76.752 | ||||
| 09/07/2026 | 0.570 | 83.550 | 260,000 | 73.256 | ||||
| 08/07/2026 | 0.430 | 75.800 | 0 | 74.558 | ||||
| 07/07/2026 | 0.395 | 73.450 | 0 | 78.524 | ||||
| 06/07/2026 | 0.440 | 75.750 | 0 | 81.926 | ||||
| 03/07/2026 | 0.470 | 77.600 | 0 | 77.893 | ||||
| 02/07/2026 | 0.530 | 80.400 | 0 | 85.486 | ||||
| 30/06/2026 | 0.680 | 89.400 | 0 | 63.707 | ||||
| 29/06/2026 | 0.590 | 84.800 | 0 | 61.124 | ||||
| 26/06/2026 | 0.530 | 80.000 | 0 | 86.510 | ||||
| 25/06/2026 | 0.610 | 86.000 | 0 | 52.191 | ||||
| 24/06/2026 | 0.590 | 84.800 | 0 | 58.324 | ||||
| 23/06/2026 | 0.470 | 77.850 | 0 | 68.114 | ||||
| 22/06/2026 | 0.495 | 78.900 | 17,500 | 72.497 |
| 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 |