| 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 | 2.150 | 0 | 63.872 | ||||
| 20/07/2026 | 0.011 | 2.210 | 0 | 61.587 | ||||
| 17/07/2026 | 0.011 | 2.180 | 0 | 61.792 | ||||
| 16/07/2026 | 0.014 | 2.290 | 0 | 58.872 | ||||
| 15/07/2026 | 0.010 | 2.130 | 0 | 62.319 | ||||
| 14/07/2026 | 0.010 | 2.100 | 0 | 63.374 | ||||
| 13/07/2026 | 0.010 | 2.100 | 0 | 62.978 | ||||
| 10/07/2026 | 0.010 | 2.120 | 0 | 60.898 | ||||
| 09/07/2026 | 0.010 | 2.040 | 0 | 64.282 | ||||
| 08/07/2026 | 0.010 | 2.080 | 0 | 62.026 | ||||
| 07/07/2026 | 0.010 | 2.090 | 0 | 61.206 | ||||
| 06/07/2026 | 0.010 | 2.140 | 0 | 58.565 | ||||
| 03/07/2026 | 0.010 | 2.120 | 0 | 58.477 | ||||
| 02/07/2026 | 0.010 | 2.020 | 0 | 62.685 | ||||
| 30/06/2026 | 0.010 | 1.970 | 0 | 64.311 | ||||
| 29/06/2026 | 0.010 | 2.010 | 0 | 64.062 | ||||
| 26/06/2026 | 0.010 | 1.928 | 0 | 64.926 | ||||
| 25/06/2026 | 0.010 | 2.038 | 594,500 | 59.575 | 594,500 | 0.010 | ||
| 24/06/2026 | 0.010 | 1.988 | 0 | 61.499 | ||||
| 23/06/2026 | 0.010 | 2.018 | 25,000 | 59.839 | 25,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:03 | |
| 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 |