| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 142.500 | 0 | 154.556 | ||||
| 17/07/2026 | 0.010 | 137.300 | 0 | 148.878 | ||||
| 16/07/2026 | 0.010 | 144.200 | 0 | 133.554 | ||||
| 15/07/2026 | 0.010 | 142.500 | 0 | 132.598 | ||||
| 14/07/2026 | 0.010 | 148.700 | 0 | 120.055 | ||||
| 13/07/2026 | 0.010 | 139.600 | 0 | 130.432 | ||||
| 10/07/2026 | 0.010 | 138.900 | 0 | 122.959 | ||||
| 09/07/2026 | 0.010 | 137.000 | 0 | 123.108 | ||||
| 08/07/2026 | 0.010 | 141.400 | 0 | 114.748 | ||||
| 07/07/2026 | 0.010 | 139.800 | 0 | 114.701 | ||||
| 06/07/2026 | 0.010 | 146.200 | 0 | 104.474 | ||||
| 03/07/2026 | 0.010 | 143.400 | 0 | 102.609 | ||||
| 02/07/2026 | 0.010 | 136.500 | 0 | 109.364 | ||||
| 30/06/2026 | 0.010 | 122.500 | 0 | 123.834 | ||||
| 29/06/2026 | 0.010 | 123.100 | 0 | 121.254 | ||||
| 26/06/2026 | 0.010 | 116.100 | 0 | 125.404 | ||||
| 25/06/2026 | 0.010 | 118.200 | 0 | 121.039 | ||||
| 24/06/2026 | 0.010 | 128.900 | 0 | 106.421 | ||||
| 23/06/2026 | 0.010 | 130.700 | 20,000 | 103.025 | 20,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 143.300 | 0 | 88.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:36 | |
| 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 |