| 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 | 9.630 | 0 | 54.288 | ||||
| 20/07/2026 | 0.010 | 9.600 | 0 | 54.310 | ||||
| 17/07/2026 | 0.010 | 9.310 | 0 | 57.107 | ||||
| 16/07/2026 | 0.010 | 9.390 | 0 | 55.639 | ||||
| 15/07/2026 | 0.010 | 9.280 | 0 | 56.749 | ||||
| 14/07/2026 | 0.010 | 9.200 | 0 | 57.492 | ||||
| 13/07/2026 | 0.010 | 9.270 | 0 | 56.181 | ||||
| 10/07/2026 | 0.010 | 9.170 | 0 | 56.441 | ||||
| 09/07/2026 | 0.010 | 9.010 | 0 | 58.213 | ||||
| 08/07/2026 | 0.010 | 9.080 | 0 | 56.932 | ||||
| 07/07/2026 | 0.010 | 8.910 | 0 | 58.839 | ||||
| 06/07/2026 | 0.010 | 9.010 | 0 | 57.171 | ||||
| 03/07/2026 | 0.010 | 9.040 | 0 | 55.793 | ||||
| 02/07/2026 | 0.010 | 8.920 | 0 | 57.016 | ||||
| 30/06/2026 | 0.010 | 8.810 | 200,000 | 57.788 | ||||
| 29/06/2026 | 0.010 | 8.950 | 0 | 55.683 | ||||
| 26/06/2026 | 0.010 | 8.920 | 0 | 55.161 | ||||
| 25/06/2026 | 0.010 | 9.190 | 0 | 51.547 | ||||
| 24/06/2026 | 0.010 | 9.230 | 0 | 50.795 | ||||
| 23/06/2026 | 0.010 | 9.270 | 0 | 50.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |