| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.540 | 142.900 | 0 | |||||
| 17/07/2026 | 0.495 | 138.700 | 0 | |||||
| 16/07/2026 | 0.680 | 157.400 | 190,000 | |||||
| 15/07/2026 | 0.810 | 169.300 | 0 | 102.218 | ||||
| 14/07/2026 | 0.830 | 171.500 | 0 | 91.074 | ||||
| 13/07/2026 | 0.840 | 172.300 | 0 | 101.794 | ||||
| 10/07/2026 | 0.970 | 185.500 | 60,000 | 92.963 | ||||
| 09/07/2026 | 1.120 | 201.800 | 0 | |||||
| 08/07/2026 | 0.980 | 186.100 | 160,000 | 111.442 | ||||
| 07/07/2026 | 0.910 | 180.000 | 0 | |||||
| 06/07/2026 | 0.900 | 178.000 | 0 | 106.840 | ||||
| 03/07/2026 | 0.900 | 178.000 | 100,000 | 102.995 | ||||
| 02/07/2026 | 1.000 | 186.100 | 40,000 | 143.955 | ||||
| 30/06/2026 | 1.250 | 215.200 | 0 | |||||
| 29/06/2026 | 1.140 | 204.200 | 0 | |||||
| 26/06/2026 | 1.020 | 189.500 | 0 | 114.340 | ||||
| 25/06/2026 | 1.030 | 192.800 | 0 | |||||
| 24/06/2026 | 1.020 | 192.000 | 50,000 | |||||
| 23/06/2026 | 0.770 | 166.300 | 80,000 | |||||
| 22/06/2026 | 0.760 | 164.600 | 40,000 |
| 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 |