| 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 | 20.080 | 0 | 85.206 | ||||
| 20/07/2026 | 0.019 | 20.000 | 0 | 85.125 | ||||
| 17/07/2026 | 0.019 | 19.470 | 0 | 86.412 | ||||
| 16/07/2026 | 0.025 | 20.760 | 56,000 | 83.860 | 56,000 | 0.025 | ||
| 15/07/2026 | 0.021 | 19.650 | 56,000 | 86.163 | 56,000 | 0.021 | ||
| 14/07/2026 | 0.020 | 19.430 | 0 | 86.070 | ||||
| 13/07/2026 | 0.024 | 19.790 | 0 | 86.795 | ||||
| 10/07/2026 | 0.030 | 20.540 | 0 | 85.506 | ||||
| 09/07/2026 | 0.030 | 20.660 | 0 | 84.456 | ||||
| 08/07/2026 | 0.019 | 20.700 | 0 | 76.494 | ||||
| 07/07/2026 | 0.017 | 19.900 | 0 | 78.274 | ||||
| 06/07/2026 | 0.017 | 19.810 | 0 | 78.310 | ||||
| 03/07/2026 | 0.017 | 19.920 | 0 | 76.653 | ||||
| 02/07/2026 | 0.016 | 19.570 | 0 | 77.071 | ||||
| 30/06/2026 | 0.016 | 18.920 | 0 | 79.396 | ||||
| 29/06/2026 | 0.016 | 19.290 | 0 | 77.281 | ||||
| 26/06/2026 | 0.016 | 18.660 | 0 | 79.175 | ||||
| 25/06/2026 | 0.018 | 19.030 | 0 | 78.746 | ||||
| 24/06/2026 | 0.022 | 19.650 | 0 | 78.446 | ||||
| 23/06/2026 | 0.023 | 19.620 | 0 | 78.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:02 | |
| 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 |