| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 22.180 | 0 | 91.421 | ||||
| 17/07/2026 | 0.014 | 21.860 | 0 | 91.880 | ||||
| 16/07/2026 | 0.017 | 23.740 | 0 | 87.270 | ||||
| 15/07/2026 | 0.016 | 22.560 | 0 | 91.020 | ||||
| 14/07/2026 | 0.016 | 22.180 | 0 | 92.557 | ||||
| 13/07/2026 | 0.016 | 22.140 | 0 | 92.397 | ||||
| 10/07/2026 | 0.019 | 23.260 | 0 | 90.353 | ||||
| 09/07/2026 | 0.019 | 23.460 | 0 | 89.071 | ||||
| 08/07/2026 | 0.019 | 23.200 | 0 | 89.969 | ||||
| 07/07/2026 | 0.019 | 22.620 | 0 | 92.423 | ||||
| 06/07/2026 | 0.022 | 23.340 | 0 | 92.587 | ||||
| 03/07/2026 | 0.026 | 25.220 | 0 | 87.434 | ||||
| 02/07/2026 | 0.021 | 23.880 | 0 | 87.480 | ||||
| 30/06/2026 | 0.016 | 22.220 | 0 | 87.745 | ||||
| 29/06/2026 | 0.015 | 21.820 | 0 | 87.777 | ||||
| 26/06/2026 | 0.015 | 20.600 | 0 | 92.653 | ||||
| 25/06/2026 | 0.017 | 21.460 | 0 | 91.274 | ||||
| 24/06/2026 | 0.020 | 22.080 | 0 | 92.193 | ||||
| 23/06/2026 | 0.020 | 22.200 | 100,000 | 91.291 | 100,000 | 0.020 | ||
| 22/06/2026 | 0.021 | 23.300 | 20,000 | 87.133 | 20,000 | 0.021 |
| 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 |