| 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 | 211.000 | 0 | 55.287 | ||||
| 17/07/2026 | 0.010 | 202.800 | 0 | 59.259 | ||||
| 16/07/2026 | 0.010 | 204.600 | 0 | 57.181 | ||||
| 15/07/2026 | 0.010 | 202.600 | 0 | 57.959 | ||||
| 14/07/2026 | 0.010 | 201.800 | 0 | 57.882 | ||||
| 13/07/2026 | 0.010 | 207.000 | 0 | 53.480 | ||||
| 10/07/2026 | 0.012 | 206.800 | 0 | 53.903 | ||||
| 09/07/2026 | 0.014 | 212.600 | 0 | 51.054 | ||||
| 08/07/2026 | 0.017 | 213.800 | 20,000 | 52.041 | 20,000 | 0.019 | ||
| 07/07/2026 | 0.012 | 205.200 | 0 | 53.339 | ||||
| 06/07/2026 | 0.012 | 208.400 | 0 | 50.628 | ||||
| 03/07/2026 | 0.012 | 205.400 | 0 | 51.159 | ||||
| 02/07/2026 | 0.012 | 200.000 | 0 | 54.271 | ||||
| 30/06/2026 | 0.012 | 202.400 | 0 | 51.715 | ||||
| 29/06/2026 | 0.012 | 199.400 | 0 | 53.213 | ||||
| 26/06/2026 | 0.012 | 187.500 | 0 | 59.648 | ||||
| 25/06/2026 | 0.012 | 181.800 | 0 | 62.997 | ||||
| 24/06/2026 | 0.012 | 185.600 | 0 | 59.937 | ||||
| 23/06/2026 | 0.012 | 185.900 | 0 | 59.250 | ||||
| 22/06/2026 | 0.012 | 190.200 | 0 | 55.998 |
| 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 |