| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.013 | 75.750 | 0 | 44.459 | ||||
| 17/07/2026 | 0.013 | 75.550 | 18,000 | 43.611 | 8,000 | 0.015 | ||
| 16/07/2026 | 0.016 | 76.100 | 1,000,000 | 43.917 | 1,000,000 | 0.016 | ||
| 15/07/2026 | 0.014 | 76.200 | 34,000 | 42.493 | 34,000 | 0.013 | ||
| 14/07/2026 | 0.013 | 74.100 | 0 | 44.598 | ||||
| 13/07/2026 | 0.013 | 72.400 | 0 | 46.632 | ||||
| 10/07/2026 | 0.015 | 72.650 | 0 | 46.244 | ||||
| 09/07/2026 | 0.015 | 72.300 | 6,000 | 46.391 | 6,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 73.700 | 0 | 45.441 | ||||
| 07/07/2026 | 0.018 | 72.600 | 0 | 46.658 | ||||
| 06/07/2026 | 0.018 | 74.000 | 0 | 44.382 | ||||
| 03/07/2026 | 0.018 | 73.250 | 6,000 | 44.483 | 6,000 | 0.018 | ||
| 02/07/2026 | 0.018 | 72.800 | 0 | 44.794 | ||||
| 30/06/2026 | 0.018 | 71.450 | 70,000 | 46.027 | 70,000 | 0.018 | ||
| 29/06/2026 | 0.019 | 72.200 | 4,000 | 45.116 | 4,000 | 0.019 | ||
| 26/06/2026 | 0.018 | 70.800 | 0 | 45.735 | ||||
| 25/06/2026 | 0.020 | 72.200 | 0 | 44.370 | ||||
| 24/06/2026 | 0.021 | 73.650 | 0 | 42.550 | ||||
| 23/06/2026 | 0.021 | 72.950 | 0 | 43.195 | ||||
| 22/06/2026 | 0.023 | 74.250 | 0 | 41.911 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |