| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.038 | 48.760 | 10,000 | 29.721 | 10,000 | 0.034 | ||
| 17/07/2026 | 0.022 | 47.080 | 0 | 29.558 | ||||
| 16/07/2026 | 0.021 | 46.300 | 0 | 31.110 | ||||
| 15/07/2026 | 0.021 | 46.200 | 0 | 31.141 | ||||
| 14/07/2026 | 0.021 | 45.960 | 0 | 31.582 | ||||
| 13/07/2026 | 0.021 | 45.980 | 0 | 31.295 | ||||
| 10/07/2026 | 0.021 | 45.720 | 0 | 31.299 | ||||
| 09/07/2026 | 0.019 | 44.980 | 0 | 32.283 | ||||
| 08/07/2026 | 0.024 | 45.720 | 0 | 31.832 | ||||
| 07/07/2026 | 0.021 | 44.860 | 0 | 32.866 | ||||
| 06/07/2026 | 0.022 | 45.360 | 0 | 31.698 | ||||
| 03/07/2026 | 0.020 | 44.200 | 0 | 33.315 | ||||
| 02/07/2026 | 0.020 | 43.860 | 0 | 36.840 | ||||
| 30/06/2026 | 0.020 | 43.767 | 0 | 33.721 | ||||
| 29/06/2026 | 0.020 | 43.827 | 0 | 33.364 | ||||
| 26/06/2026 | 0.021 | 43.547 | 0 | 33.797 | ||||
| 25/06/2026 | 0.021 | 43.687 | 0 | 33.256 | ||||
| 24/06/2026 | 0.024 | 44.587 | 0 | 31.840 | ||||
| 23/06/2026 | 0.026 | 45.547 | 400,000 | 29.882 | 400,000 | 0.025 | ||
| 22/06/2026 | 0.026 | 45.527 | 0 | 29.758 |
| 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 |