| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 36.700 | 0 | 127.981 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 128.942 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 122.253 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 116.486 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 115.487 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 110.835 | ||||
| 13/07/2026 | 0.010 | 40.600 | 0 | 112.897 | ||||
| 10/07/2026 | 0.010 | 41.620 | 0 | 108.848 | ||||
| 09/07/2026 | 0.010 | 43.080 | 0 | 105.053 | ||||
| 08/07/2026 | 0.010 | 43.800 | 0 | 102.985 | ||||
| 07/07/2026 | 0.010 | 47.180 | 10,000 | 95.554 | 10,000 | 0.010 | ||
| 06/07/2026 | 0.013 | 49.420 | 0 | 95.319 | ||||
| 03/07/2026 | 0.013 | 49.700 | 0 | 93.444 | ||||
| 02/07/2026 | 0.013 | 48.080 | 0 | 96.158 | ||||
| 30/06/2026 | 0.016 | 50.300 | 0 | 94.829 | ||||
| 29/06/2026 | 0.016 | 49.280 | 0 | 96.391 | ||||
| 26/06/2026 | 0.017 | 48.900 | 0 | 97.048 | ||||
| 25/06/2026 | 0.024 | 52.750 | 0 | 96.236 | ||||
| 24/06/2026 | 0.030 | 56.050 | 0 | 94.467 | ||||
| 23/06/2026 | 0.030 | 55.100 | 0 | 95.862 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:56 | |
| 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 |