| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.019 | 32.000 | 0 | 82.791 | ||||
| 20/07/2026 | 0.019 | 30.880 | 10,000 | 85.351 | 10,000 | 0.020 | ||
| 17/07/2026 | 0.023 | 32.460 | 10,000 | 84.690 | 10,000 | 0.029 | ||
| 16/07/2026 | 0.027 | 33.680 | 0 | 84.908 | ||||
| 15/07/2026 | 0.027 | 33.200 | 0 | 85.893 | ||||
| 14/07/2026 | 0.028 | 34.160 | 0 | 84.214 | ||||
| 13/07/2026 | 0.027 | 33.080 | 0 | 85.863 | ||||
| 10/07/2026 | 0.030 | 33.740 | 0 | 86.016 | ||||
| 09/07/2026 | 0.036 | 35.220 | 0 | 86.478 | ||||
| 08/07/2026 | 0.041 | 36.360 | 10,000 | 86.739 | 10,000 | 0.043 | ||
| 07/07/2026 | 0.057 | 39.540 | 0 | 87.799 | ||||
| 06/07/2026 | 0.064 | 40.700 | 460,000 | 88.251 | 460,000 | 0.064 | ||
| 03/07/2026 | 0.063 | 40.300 | 10,000 | 88.168 | 10,000 | 0.065 | ||
| 02/07/2026 | 0.056 | 39.500 | 0 | 86.442 | ||||
| 30/06/2026 | 0.056 | 40.180 | 0 | 84.460 | ||||
| 29/06/2026 | 0.053 | 39.600 | 0 | 84.117 | ||||
| 26/06/2026 | 0.051 | 38.640 | 0 | 84.793 | ||||
| 25/06/2026 | 0.065 | 41.420 | 0 | 84.964 | ||||
| 24/06/2026 | 0.076 | 43.320 | 0 | 85.162 | ||||
| 23/06/2026 | 0.073 | 42.340 | 0 | 85.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:58 | |
| 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 |