| 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 | 27.740 | 0 | 55.641 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 57.787 | ||||
| 16/07/2026 | 0.010 | 27.500 | 1,050,000 | 54.890 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 61.060 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 59.910 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 60.291 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 59.037 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 62.008 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 60.384 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 69.119 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 67.896 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 67.960 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 69.072 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 72.382 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 70.987 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 71.650 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 67.499 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 64.419 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 65.419 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 60.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |