| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.295 | 29.380 | 0 | 63.509 | ||||
| 16/07/2026 | 0.275 | 30.860 | 0 | 63.027 | ||||
| 15/07/2026 | 0.280 | 30.200 | 0 | 60.926 | ||||
| 14/07/2026 | 0.280 | 30.500 | 0 | 62.645 | ||||
| 13/07/2026 | 0.290 | 29.540 | 0 | 62.896 | ||||
| 10/07/2026 | 0.280 | 30.000 | 160,000 | 60.354 | 160,000 | 0.280 | ||
| 09/07/2026 | 0.290 | 29.420 | 0 | 61.561 | ||||
| 08/07/2026 | 0.285 | 29.740 | 0 | 61.038 | ||||
| 07/07/2026 | 0.285 | 30.200 | 40,000 | 64.199 | 40,000 | 0.285 | ||
| 06/07/2026 | 0.275 | 31.200 | 0 | 65.349 | ||||
| 03/07/2026 | 0.280 | 30.720 | 0 | 64.576 | ||||
| 02/07/2026 | 0.310 | 28.180 | 0 | 62.709 | ||||
| 30/06/2026 | 0.315 | 27.400 | 0 | 58.723 | ||||
| 29/06/2026 | 0.310 | 27.680 | 0 | 58.024 | ||||
| 26/06/2026 | 0.310 | 27.460 | 0 | 55.619 | ||||
| 25/06/2026 | 0.310 | 28.040 | 30,000 | 60.929 | 30,000 | 0.310 | ||
| 24/06/2026 | 0.290 | 29.440 | 0 | 60.283 | ||||
| 23/06/2026 | 0.290 | 29.560 | 30,000 | 61.230 | 30,000 | 0.290 | ||
| 22/06/2026 | 0.260 | 31.620 | 0 | 59.148 | ||||
| 18/06/2026 | 0.260 | 32.080 | 160,000 | 61.465 | 60,000 | 0.250 | 100,000 | 0.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 12:53 | |
| 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 |