| 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 | 108.200 | 0 | 88.635 | ||||
| 20/07/2026 | 0.010 | 97.950 | 0 | 100.029 | ||||
| 17/07/2026 | 0.010 | 96.500 | 0 | 99.545 | ||||
| 16/07/2026 | 0.010 | 103.500 | 0 | 90.564 | ||||
| 15/07/2026 | 0.010 | 99.200 | 0 | 94.872 | ||||
| 14/07/2026 | 0.010 | 103.000 | 0 | 89.859 | ||||
| 13/07/2026 | 0.010 | 97.500 | 0 | 95.554 | ||||
| 10/07/2026 | 0.010 | 98.300 | 0 | 92.681 | ||||
| 09/07/2026 | 0.010 | 99.700 | 0 | 90.475 | ||||
| 08/07/2026 | 0.011 | 104.300 | 70,000 | 86.451 | ||||
| 07/07/2026 | 0.011 | 105.600 | 520,000 | 84.497 | 120,000 | 0.010 | ||
| 06/07/2026 | 0.015 | 107.700 | 450,000 | 87.206 | 210,000 | 0.016 | ||
| 03/07/2026 | 0.015 | 107.500 | 340,000 | 85.792 | 220,000 | 0.014 | ||
| 02/07/2026 | 0.013 | 94.300 | 0 | 97.415 | ||||
| 30/06/2026 | 0.013 | 88.500 | 0 | 103.287 | ||||
| 29/06/2026 | 0.013 | 93.000 | 0 | 97.208 | ||||
| 26/06/2026 | 0.013 | 93.750 | 40,000 | 94.667 | ||||
| 25/06/2026 | 0.013 | 92.950 | 0 | 95.057 | ||||
| 24/06/2026 | 0.013 | 100.000 | 0 | 86.693 | ||||
| 23/06/2026 | 0.013 | 99.550 | 0 | 86.681 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:33 | |
| 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 |