| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.023 | 55.450 | 0 | 64.866 | ||||
| 17/07/2026 | 0.023 | 54.400 | 640,000 | 66.269 | 640,000 | 0.023 | ||
| 16/07/2026 | 0.023 | 54.400 | 0 | 65.823 | ||||
| 15/07/2026 | 0.016 | 51.450 | 0 | 66.315 | ||||
| 14/07/2026 | 0.016 | 50.150 | 0 | 69.214 | ||||
| 13/07/2026 | 0.016 | 49.980 | 0 | 69.201 | ||||
| 10/07/2026 | 0.019 | 51.100 | 0 | 68.141 | ||||
| 09/07/2026 | 0.019 | 50.600 | 0 | 68.991 | ||||
| 08/07/2026 | 0.023 | 51.800 | 0 | 69.169 | ||||
| 07/07/2026 | 0.025 | 52.500 | 0 | 68.634 | ||||
| 06/07/2026 | 0.028 | 54.300 | 0 | 65.939 | ||||
| 03/07/2026 | 0.021 | 51.750 | 80,000 | 65.571 | 80,000 | 0.021 | ||
| 02/07/2026 | 0.021 | 50.150 | 0 | 69.172 | ||||
| 30/06/2026 | 0.025 | 51.200 | 0 | 69.175 | ||||
| 29/06/2026 | 0.025 | 51.250 | 100,000 | 68.669 | ||||
| 26/06/2026 | 0.019 | 49.920 | 0 | 65.680 | ||||
| 25/06/2026 | 0.019 | 48.340 | 0 | 69.155 | ||||
| 24/06/2026 | 0.022 | 49.420 | 0 | 68.878 | ||||
| 23/06/2026 | 0.022 | 50.500 | 0 | 65.880 | ||||
| 22/06/2026 | 0.022 | 50.400 | 0 | 65.783 |
| 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 |