| 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 | 10.750 | 0 | 194.789 | ||||
| 20/07/2026 | 0.010 | 10.430 | 0 | 195.624 | ||||
| 17/07/2026 | 0.010 | 10.070 | 0 | 185.847 | ||||
| 16/07/2026 | 0.010 | 10.870 | 0 | 162.894 | ||||
| 15/07/2026 | 0.010 | 10.460 | 0 | 167.208 | ||||
| 14/07/2026 | 0.010 | 10.420 | 0 | 163.817 | ||||
| 13/07/2026 | 0.010 | 10.430 | 0 | 159.649 | ||||
| 10/07/2026 | 0.010 | 11.100 | 0 | 136.806 | ||||
| 09/07/2026 | 0.010 | 11.150 | 0 | 133.144 | ||||
| 08/07/2026 | 0.010 | 11.500 | 0 | 124.568 | ||||
| 07/07/2026 | 0.010 | 10.720 | 0 | 135.546 | ||||
| 06/07/2026 | 0.010 | 11.010 | 0 | 128.131 | ||||
| 03/07/2026 | 0.010 | 10.880 | 0 | 123.843 | ||||
| 02/07/2026 | 0.010 | 10.860 | 0 | 122.202 | ||||
| 30/06/2026 | 0.010 | 10.130 | 0 | 130.258 | ||||
| 29/06/2026 | 0.010 | 10.500 | 0 | 122.418 | ||||
| 26/06/2026 | 0.010 | 10.190 | 0 | 122.231 | ||||
| 25/06/2026 | 0.010 | 10.850 | 0 | 110.769 | ||||
| 24/06/2026 | 0.012 | 11.100 | 0 | 109.817 | ||||
| 23/06/2026 | 0.012 | 11.600 | 1,030,000 | 101.457 | 1,010,000 | 0.013 | 20,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:14 | |
| 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 |