| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 2.870 | 0 | 44.241 | ||||
| 20/07/2026 | 0.015 | 2.880 | 0 | 43.787 | ||||
| 17/07/2026 | 0.013 | 2.730 | 0 | 46.379 | ||||
| 16/07/2026 | 0.013 | 2.720 | 0 | 46.482 | ||||
| 15/07/2026 | 0.013 | 2.740 | 0 | 45.735 | ||||
| 14/07/2026 | 0.013 | 2.720 | 0 | 46.174 | ||||
| 13/07/2026 | 0.013 | 2.760 | 0 | 44.871 | ||||
| 10/07/2026 | 0.013 | 2.750 | 0 | 44.651 | ||||
| 09/07/2026 | 0.013 | 2.730 | 0 | 45.046 | ||||
| 08/07/2026 | 0.013 | 2.740 | 0 | 44.607 | ||||
| 07/07/2026 | 0.013 | 2.650 | 0 | 46.980 | ||||
| 06/07/2026 | 0.013 | 2.680 | 0 | 45.969 | ||||
| 03/07/2026 | 0.013 | 2.700 | 5,000 | 44.922 | 5,000 | 0.013 | ||
| 02/07/2026 | 0.014 | 2.720 | 0 | 44.805 | ||||
| 30/06/2026 | 0.014 | 2.680 | 0 | 45.603 | ||||
| 29/06/2026 | 0.016 | 2.720 | 0 | 45.435 | ||||
| 26/06/2026 | 0.016 | 2.710 | 10,000 | 45.251 | 10,000 | 0.017 | ||
| 25/06/2026 | 0.019 | 2.760 | 5,000 | 45.186 | 5,000 | 0.019 | ||
| 24/06/2026 | 0.022 | 2.800 | 0 | 45.237 | ||||
| 23/06/2026 | 0.024 | 2.820 | 0 | 45.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:08 | |
| 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 |