| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 6.980 | 0 | 36.526 | |||||
| 20/07/2026 | 7.020 | 0 | 35.893 | |||||
| 17/07/2026 | 6.810 | 0 | 37.409 | |||||
| 16/07/2026 | 6.770 | 0 | 37.753 | |||||
| 15/07/2026 | 6.770 | 0 | 37.614 | |||||
| 14/07/2026 | 6.760 | 0 | 37.416 | |||||
| 13/07/2026 | 6.610 | 0 | 38.635 | |||||
| 10/07/2026 | 6.620 | 0 | 38.093 | |||||
| 09/07/2026 | 6.610 | 0 | 38.309 | |||||
| 08/07/2026 | 6.680 | 0 | 38.214 | |||||
| 07/07/2026 | 6.590 | 0 | 38.961 | |||||
| 06/07/2026 | 6.650 | 0 | 38.522 | |||||
| 03/07/2026 | 6.510 | 0 | 38.470 | |||||
| 02/07/2026 | 6.470 | 0 | 38.815 | |||||
| 30/06/2026 | 6.430 | 0 | 39.023 | |||||
| 29/06/2026 | 6.500 | 0 | 38.522 | |||||
| 26/06/2026 | 6.450 | 0 | 38.730 | |||||
| 25/06/2026 | 6.410 | 0 | 39.078 | |||||
| 24/06/2026 | 6.630 | 0 | 39.272 | 1,000,000 | 0.048 | 1,000,000 | 0.048 | |
| 23/06/2026 | 6.600 | 0 | 39.137 | 640,000 | 0.050 | 640,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |