| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 8.410 | 0 | 63.134 | |||||
| 20/07/2026 | 8.500 | 0 | 60.910 | |||||
| 17/07/2026 | 8.100 | 0 | 62.041 | |||||
| 16/07/2026 | 8.600 | 0 | 59.446 | |||||
| 15/07/2026 | 8.430 | 0 | 60.183 | |||||
| 14/07/2026 | 8.110 | 0 | 67.803 | |||||
| 13/07/2026 | 8.160 | 0 | 68.145 | |||||
| 10/07/2026 | 8.110 | 0 | 67.838 | |||||
| 09/07/2026 | 7.840 | 0 | 63.125 | |||||
| 08/07/2026 | 7.840 | 0 | 62.740 | |||||
| 07/07/2026 | 7.870 | 0 | 62.338 | |||||
| 06/07/2026 | 8.230 | 0 | 62.680 | |||||
| 03/07/2026 | 8.000 | 0 | 61.429 | 50,000 | 0.036 | |||
| 02/07/2026 | 7.550 | 0 | 61.305 | |||||
| 30/06/2026 | 6.970 | 0 | 65.326 | |||||
| 29/06/2026 | 7.150 | 0 | 61.953 | |||||
| 26/06/2026 | 6.690 | 0 | 63.855 | |||||
| 25/06/2026 | 6.650 | 0 | 64.172 | |||||
| 24/06/2026 | 6.790 | 0 | 65.684 | |||||
| 23/06/2026 | 6.690 | 0 | 64.505 | 330,000 | 0.019 |
| 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 |