| 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 | 71.516 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 73.213 | ||||
| 16/07/2026 | 0.010 | 27.500 | 900,000 | 69.255 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 76.685 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 74.927 | ||||
| 13/07/2026 | 0.010 | 25.840 | 80,000 | 75.106 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 72.746 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 76.137 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 73.905 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 84.294 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 82.551 | ||||
| 03/07/2026 | 0.011 | 22.960 | 0 | 83.221 | ||||
| 02/07/2026 | 0.014 | 22.600 | 1,388,000 | 87.923 | ||||
| 30/06/2026 | 0.012 | 21.640 | 0 | 89.197 | ||||
| 29/06/2026 | 0.012 | 21.860 | 0 | 87.269 | ||||
| 26/06/2026 | 0.012 | 21.420 | 0 | 87.448 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 82.230 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 78.332 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 79.372 | ||||
| 22/06/2026 | 0.012 | 23.720 | 0 | 73.543 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:51 | |
| 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 |