| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 75.750 | 0 | 45.694 | ||||
| 17/07/2026 | 0.010 | 75.550 | 0 | 44.674 | ||||
| 16/07/2026 | 0.010 | 76.100 | 10,000 | 43.469 | ||||
| 15/07/2026 | 0.013 | 76.200 | 0 | 44.677 | ||||
| 14/07/2026 | 0.013 | 74.100 | 0 | 47.381 | ||||
| 13/07/2026 | 0.013 | 72.400 | 0 | 49.489 | ||||
| 10/07/2026 | 0.013 | 72.650 | 0 | 47.871 | ||||
| 09/07/2026 | 0.013 | 72.300 | 0 | 47.984 | ||||
| 08/07/2026 | 0.013 | 73.700 | 0 | 45.594 | ||||
| 07/07/2026 | 0.013 | 72.600 | 0 | 46.790 | ||||
| 06/07/2026 | 0.013 | 74.000 | 1,000,000 | 44.459 | 1,000,000 | 0.013 | ||
| 03/07/2026 | 0.014 | 73.250 | 0 | 44.985 | ||||
| 02/07/2026 | 0.014 | 72.800 | 504,000 | 45.272 | 504,000 | 0.014 | ||
| 30/06/2026 | 0.014 | 71.450 | 0 | 46.467 | ||||
| 29/06/2026 | 0.014 | 72.200 | 1,440,000 | 45.111 | 440,000 | 0.014 | ||
| 26/06/2026 | 0.014 | 70.800 | 0 | 46.065 | ||||
| 25/06/2026 | 0.016 | 72.200 | 0 | 44.815 | ||||
| 24/06/2026 | 0.017 | 73.650 | 0 | 43.011 | ||||
| 23/06/2026 | 0.017 | 72.950 | 0 | 43.643 | ||||
| 22/06/2026 | 0.019 | 74.250 | 80,000 | 42.429 | 80,000 | 0.019 |
| 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 |