| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.021 | 193.100 | 0 | 253.907 | ||||
| 17/07/2026 | 0.021 | 216.000 | 0 | 236.369 | ||||
| 16/07/2026 | 0.021 | 256.000 | 0 | 215.296 | ||||
| 15/07/2026 | 0.021 | 260.600 | 0 | 212.141 | ||||
| 14/07/2026 | 0.021 | 230.000 | 0 | 225.416 | ||||
| 13/07/2026 | 0.021 | 222.600 | 0 | 228.053 | ||||
| 10/07/2026 | 0.021 | 268.600 | 0 | 203.524 | ||||
| 09/07/2026 | 0.021 | 297.400 | 0 | 191.383 | ||||
| 08/07/2026 | 0.021 | 362.600 | 0 | 169.328 | ||||
| 07/07/2026 | 0.016 | 323.800 | 152,000 | 171.632 | 152,000 | 0.020 | ||
| 06/07/2026 | 0.020 | 335.000 | 0 | 174.389 | ||||
| 03/07/2026 | 0.024 | 346.600 | 20,000 | 174.484 | 20,000 | 0.024 | ||
| 02/07/2026 | 0.027 | 356.800 | 0 | 174.692 | ||||
| 30/06/2026 | 0.043 | 417.000 | 0 | 173.176 | ||||
| 29/06/2026 | 0.046 | 429.400 | 0 | 171.697 | ||||
| 26/06/2026 | 0.046 | 427.000 | 0 | 170.094 | ||||
| 25/06/2026 | 0.059 | 456.600 | 0 | 171.806 | ||||
| 24/06/2026 | 0.069 | 477.600 | 0 | 172.531 | ||||
| 23/06/2026 | 0.138 | 515.000 | 0 | 199.855 | ||||
| 22/06/2026 | 0.138 | 616.500 | 47,000 | 172.393 | 24,000 | 0.134 | 3,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:26 | |
| 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 |