| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.365 | 161.200 | 0 | 96.967 | ||||
| 17/07/2026 | 0.370 | 161.300 | 0 | 94.562 | ||||
| 16/07/2026 | 0.580 | 177.500 | 10,000 | 98.669 | 10,000 | 0.600 | ||
| 15/07/2026 | 0.720 | 190.400 | 0 | 91.077 | ||||
| 14/07/2026 | 0.690 | 188.300 | 15,000 | 90.055 | 15,000 | 0.600 | ||
| 13/07/2026 | 0.690 | 185.400 | 10,000 | 97.143 | 10,000 | 0.690 | ||
| 10/07/2026 | 0.760 | 187.900 | 0 | 101.369 | ||||
| 09/07/2026 | 0.850 | 197.000 | 0 | 92.799 | ||||
| 08/07/2026 | 0.710 | 185.100 | 0 | 97.126 | ||||
| 07/07/2026 | 0.810 | 190.000 | 0 | 102.594 | ||||
| 06/07/2026 | 0.880 | 195.700 | 0 | 99.692 | ||||
| 03/07/2026 | 0.950 | 204.800 | 0 | 84.544 | ||||
| 02/07/2026 | 0.850 | 194.200 | 50,000 | 94.690 | 15,000 | 0.847 | 30,000 | 0.780 |
| 30/06/2026 | 1.470 | 238.800 | 20,000 | 69.284 | 20,000 | 1.370 | ||
| 29/06/2026 | 1.080 | 217.000 | 20,000 | 67.504 | 20,000 | 0.900 | ||
| 26/06/2026 | 0.750 | 195.100 | 20,000 | 69.858 | 20,000 | 0.690 | ||
| 25/06/2026 | 0.890 | 204.800 | 0 | 67.637 | ||||
| 24/06/2026 | 0.840 | 200.800 | 0 | 69.517 | ||||
| 23/06/2026 | 0.770 | 194.700 | 0 | 72.862 | ||||
| 22/06/2026 | 0.990 | 207.400 | 0 | 77.268 |
| 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 |