| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.013 | 2.250 | 0 | 68.207 | ||||
| 21/07/2026 | 0.013 | 2.150 | 0 | 72.953 | ||||
| 20/07/2026 | 0.013 | 2.210 | 616,000 | 69.233 | 616,000 | 0.013 | ||
| 17/07/2026 | 0.014 | 2.180 | 0 | 70.185 | ||||
| 16/07/2026 | 0.021 | 2.290 | 616,000 | 69.555 | 616,000 | 0.022 | ||
| 15/07/2026 | 0.013 | 2.130 | 0 | 70.800 | ||||
| 14/07/2026 | 0.013 | 2.100 | 0 | 71.899 | ||||
| 13/07/2026 | 0.013 | 2.100 | 0 | 71.386 | ||||
| 10/07/2026 | 0.014 | 2.120 | 0 | 69.877 | ||||
| 09/07/2026 | 0.014 | 2.040 | 0 | 73.554 | ||||
| 08/07/2026 | 0.014 | 2.080 | 0 | 71.005 | ||||
| 07/07/2026 | 0.015 | 2.090 | 0 | 70.961 | ||||
| 06/07/2026 | 0.018 | 2.140 | 0 | 70.434 | ||||
| 03/07/2026 | 0.018 | 2.120 | 400,000 | 70.141 | 400,000 | 0.018 | ||
| 02/07/2026 | 0.013 | 2.020 | 0 | 70.434 | ||||
| 30/06/2026 | 0.014 | 1.970 | 0 | 73.085 | ||||
| 29/06/2026 | 0.014 | 2.010 | 0 | 72.748 | ||||
| 26/06/2026 | 0.015 | 1.928 | 0 | 74.476 | ||||
| 25/06/2026 | 0.015 | 2.038 | 0 | 68.544 | ||||
| 24/06/2026 | 0.015 | 1.988 | 0 | 70.624 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 07:33 | |
| 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 |