| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.355 | 26.680 | 0 | 45.183 | ||||
| 21/07/2026 | 0.320 | 27.420 | 0 | 45.074 | ||||
| 20/07/2026 | 0.320 | 27.740 | 0 | 47.061 | ||||
| 17/07/2026 | 0.345 | 26.880 | 0 | 44.421 | ||||
| 16/07/2026 | 0.325 | 27.500 | 0 | 45.634 | ||||
| 15/07/2026 | 0.405 | 25.860 | 0 | 45.299 | ||||
| 14/07/2026 | 0.405 | 26.040 | 0 | 46.458 | ||||
| 13/07/2026 | 0.405 | 25.840 | 0 | 44.686 | ||||
| 10/07/2026 | 0.405 | 25.840 | 54,000 | 44.293 | ||||
| 09/07/2026 | 0.455 | 25.000 | 0 | 44.581 | ||||
| 08/07/2026 | 0.440 | 25.300 | 126,000 | 44.815 | 100,000 | 0.440 | ||
| 07/07/2026 | 0.580 | 23.100 | 22,000 | 45.057 | ||||
| 06/07/2026 | 0.580 | 23.280 | 0 | 47.161 | ||||
| 03/07/2026 | 0.580 | 22.960 | 4,000 | 42.765 | ||||
| 02/07/2026 | 0.610 | 22.600 | 14,000 | 43.534 | ||||
| 30/06/2026 | 0.680 | 21.640 | 0 | 43.155 | ||||
| 29/06/2026 | 0.680 | 21.860 | 14,000 | 46.606 | ||||
| 26/06/2026 | 0.710 | 21.420 | 20,000 | 45.725 | ||||
| 25/06/2026 | 0.650 | 22.300 | 2,000 | 46.464 | ||||
| 24/06/2026 | 0.610 | 22.960 | 42,000 | 47.307 | 42,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |