| 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 | 17.550 | 0 | 49.012 | ||||
| 20/07/2026 | 0.010 | 17.620 | 0 | 48.474 | ||||
| 17/07/2026 | 0.010 | 17.210 | 0 | 49.861 | ||||
| 16/07/2026 | 0.010 | 17.030 | 200,000 | 50.541 | ||||
| 15/07/2026 | 0.010 | 16.910 | 0 | 50.927 | ||||
| 14/07/2026 | 0.010 | 16.560 | 0 | 52.498 | ||||
| 13/07/2026 | 0.010 | 16.710 | 0 | 51.553 | ||||
| 10/07/2026 | 0.010 | 16.850 | 0 | 50.288 | ||||
| 09/07/2026 | 0.010 | 16.750 | 0 | 50.583 | ||||
| 08/07/2026 | 0.010 | 16.980 | 0 | 49.292 | ||||
| 07/07/2026 | 0.010 | 16.750 | 0 | 50.213 | ||||
| 06/07/2026 | 0.010 | 17.120 | 0 | 48.274 | ||||
| 03/07/2026 | 0.010 | 17.120 | 0 | 47.750 | ||||
| 02/07/2026 | 0.010 | 16.890 | 0 | 48.651 | ||||
| 30/06/2026 | 0.010 | 16.770 | 0 | 48.862 | ||||
| 29/06/2026 | 0.010 | 17.000 | 10,000 | 47.624 | ||||
| 26/06/2026 | 0.010 | 16.900 | 0 | 47.588 | ||||
| 25/06/2026 | 0.010 | 17.310 | 0 | 45.572 | ||||
| 24/06/2026 | 0.010 | 17.040 | 0 | 46.630 | ||||
| 23/06/2026 | 0.010 | 17.320 | 0 | 45.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:05 | |
| 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 |