| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.022 | 5.800 | 0 | 51.895 | ||||
| 22/07/2026 | 0.018 | 5.650 | 0 | 51.505 | ||||
| 21/07/2026 | 0.017 | 5.560 | 0 | 52.088 | ||||
| 20/07/2026 | 0.016 | 5.540 | 0 | 51.480 | ||||
| 17/07/2026 | 0.015 | 5.290 | 0 | 54.255 | ||||
| 16/07/2026 | 0.015 | 5.450 | 0 | 51.469 | ||||
| 15/07/2026 | 0.014 | 5.340 | 0 | 52.241 | ||||
| 14/07/2026 | 0.014 | 5.270 | 0 | 53.263 | ||||
| 13/07/2026 | 0.014 | 5.190 | 0 | 54.402 | ||||
| 10/07/2026 | 0.014 | 5.210 | 0 | 53.567 | ||||
| 09/07/2026 | 0.014 | 5.100 | 0 | 55.203 | ||||
| 08/07/2026 | 0.014 | 5.110 | 0 | 54.870 | ||||
| 07/07/2026 | 0.014 | 5.030 | 0 | 56.035 | ||||
| 06/07/2026 | 0.014 | 5.220 | 0 | 52.761 | ||||
| 03/07/2026 | 0.014 | 5.210 | 0 | 52.446 | ||||
| 02/07/2026 | 0.014 | 5.020 | 0 | 55.365 | ||||
| 30/06/2026 | 0.014 | 5.000 | 0 | 55.361 | ||||
| 29/06/2026 | 0.018 | 5.200 | 2,000,000 | 55.145 | 2,000,000 | 0.018 | ||
| 26/06/2026 | 0.020 | 5.290 | 60,000 | 54.618 | 60,000 | 0.020 | ||
| 25/06/2026 | 0.019 | 5.170 | 0 | 55.738 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |