| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.720 | 97.950 | 0 | 219.676 | ||||
| 17/07/2026 | 0.720 | 96.500 | 40,000 | |||||
| 16/07/2026 | 0.660 | 103.500 | 0 | 151.656 | ||||
| 15/07/2026 | 0.680 | 99.200 | 0 | |||||
| 14/07/2026 | 0.660 | 103.000 | 0 | 114.711 | ||||
| 13/07/2026 | 0.710 | 97.500 | 0 | |||||
| 10/07/2026 | 0.700 | 98.300 | 0 | |||||
| 09/07/2026 | 0.680 | 99.700 | 0 | |||||
| 08/07/2026 | 0.640 | 104.300 | 0 | |||||
| 07/07/2026 | 0.620 | 105.600 | 0 | |||||
| 06/07/2026 | 0.610 | 107.700 | 0 | |||||
| 03/07/2026 | 0.610 | 107.500 | 0 | |||||
| 02/07/2026 | 0.750 | 94.300 | 0 | 120.433 | ||||
| 30/06/2026 | 0.790 | 88.500 | 0 | |||||
| 29/06/2026 | 0.760 | 93.000 | 0 | 106.030 | ||||
| 26/06/2026 | 0.760 | 93.750 | 0 | 124.004 | ||||
| 25/06/2026 | 0.760 | 92.950 | 0 | 99.477 | ||||
| 24/06/2026 | 0.690 | 100.000 | 0 | 89.689 | ||||
| 23/06/2026 | 0.690 | 99.550 | 0 | |||||
| 22/06/2026 | 0.620 | 106.900 | 0 | 75.128 |
| 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 |