| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 11.610 | 0 | 78.109 | ||||
| 20/07/2026 | 0.010 | 11.840 | 0 | 65.637 | ||||
| 17/07/2026 | 0.010 | 10.860 | 0 | 83.038 | ||||
| 16/07/2026 | 0.010 | 11.110 | 0 | 72.781 | ||||
| 15/07/2026 | 0.010 | 11.350 | 0 | 63.784 | ||||
| 14/07/2026 | 0.010 | 11.030 | 0 | 69.335 | ||||
| 13/07/2026 | 0.010 | 10.640 | 0 | 76.381 | ||||
| 10/07/2026 | 0.010 | 10.610 | 0 | 70.346 | ||||
| 09/07/2026 | 0.010 | 10.660 | 0 | 67.373 | ||||
| 08/07/2026 | 0.011 | 10.950 | 0 | 60.906 | ||||
| 07/07/2026 | 0.011 | 10.830 | 0 | 61.902 | ||||
| 06/07/2026 | 0.017 | 11.390 | 0 | 55.178 | ||||
| 03/07/2026 | 0.015 | 10.960 | 0 | 58.473 | ||||
| 02/07/2026 | 0.017 | 11.000 | 0 | 58.415 | ||||
| 30/06/2026 | 0.018 | 11.050 | 30,000 | 63.238 | 30,000 | 0.018 | ||
| 29/06/2026 | 0.028 | 11.312 | 0 | 57.195 | ||||
| 26/06/2026 | 0.028 | 11.102 | 0 | 58.510 | ||||
| 25/06/2026 | 0.030 | 11.312 | 720,000 | 54.764 | 360,000 | 0.024 | 360,000 | 0.023 |
| 24/06/2026 | 0.051 | 11.862 | 0 | 53.360 | ||||
| 23/06/2026 | 0.047 | 11.762 | 0 | 52.871 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:58 | |
| 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 |