| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 164.000 | 0 | 105.145 | ||||
| 17/07/2026 | 0.010 | 163.600 | 0 | 96.510 | ||||
| 16/07/2026 | 0.010 | 168.100 | 0 | 87.699 | ||||
| 15/07/2026 | 0.010 | 157.300 | 0 | 100.234 | ||||
| 14/07/2026 | 0.010 | 155.000 | 0 | 100.991 | ||||
| 13/07/2026 | 0.010 | 153.500 | 0 | 100.695 | ||||
| 10/07/2026 | 0.010 | 150.700 | 0 | 98.037 | ||||
| 09/07/2026 | 0.010 | 151.000 | 0 | 95.739 | ||||
| 08/07/2026 | 0.010 | 154.900 | 0 | 89.117 | ||||
| 07/07/2026 | 0.010 | 151.100 | 0 | 92.114 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 88.581 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 83.614 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 82.215 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 78.405 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 73.307 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 70.401 | ||||
| 25/06/2026 | 0.010 | 156.000 | 2,006,000 | 71.989 | ||||
| 24/06/2026 | 0.012 | 158.100 | 124,000 | 71.775 | ||||
| 23/06/2026 | 0.013 | 156.700 | 54,000 | 73.577 | ||||
| 22/06/2026 | 0.014 | 160.000 | 8,000 | 70.604 |
| 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 |