| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.680 | 2,889.000 | 0 | 37.592 | ||||
| 17/07/2026 | 0.700 | 2,872.000 | 10,000 | 35.545 | 10,000 | 0.710 | ||
| 16/07/2026 | 0.670 | 2,905.000 | 0 | 38.172 | ||||
| 15/07/2026 | 0.670 | 2,895.000 | 0 | 35.662 | ||||
| 14/07/2026 | 0.670 | 2,892.000 | 0 | 34.509 | ||||
| 13/07/2026 | 0.630 | 2,932.000 | 0 | 36.779 | ||||
| 10/07/2026 | 0.590 | 2,957.000 | 0 | 35.135 | ||||
| 09/07/2026 | 0.590 | 2,964.000 | 0 | 36.006 | ||||
| 08/07/2026 | 0.580 | 2,970.000 | 0 | 35.467 | ||||
| 07/07/2026 | 0.580 | 2,968.000 | 0 | 34.847 | ||||
| 06/07/2026 | 0.560 | 2,994.000 | 0 | 36.174 | ||||
| 03/07/2026 | 0.560 | 3,000.000 | 0 | 36.170 | ||||
| 02/07/2026 | 0.670 | 2,923.000 | 0 | 36.944 | ||||
| 30/06/2026 | 0.680 | 2,908.000 | 0 | 35.160 | ||||
| 29/06/2026 | 0.680 | 2,922.000 | 0 | 37.177 | ||||
| 26/06/2026 | 0.720 | 2,895.000 | 0 | 36.770 | ||||
| 25/06/2026 | 0.750 | 2,875.000 | 0 | 36.759 | ||||
| 24/06/2026 | 0.620 | 2,935.000 | 0 | 31.262 | ||||
| 23/06/2026 | 0.600 | 2,949.000 | 0 | 31.049 | ||||
| 22/06/2026 | 0.520 | 3,020.000 | 0 | 32.069 |
| 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 |