| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.024 | 23.960 | 0 | 73.221 | ||||
| 23/07/2026 | 0.027 | 24.580 | 130,000 | 73.511 | 130,000 | 0.027 | ||
| 22/07/2026 | 0.027 | 24.640 | 0 | 73.149 | ||||
| 21/07/2026 | 0.030 | 25.100 | 0 | 73.859 | ||||
| 20/07/2026 | 0.030 | 25.400 | 0 | 72.641 | ||||
| 17/07/2026 | 0.030 | 25.000 | 0 | 73.639 | ||||
| 16/07/2026 | 0.031 | 25.320 | 0 | 73.145 | ||||
| 15/07/2026 | 0.026 | 24.480 | 0 | 71.882 | ||||
| 14/07/2026 | 0.019 | 22.740 | 40,000 | 71.344 | 40,000 | 0.019 | ||
| 13/07/2026 | 0.020 | 22.420 | 10,000 | 73.387 | 10,000 | 0.023 | ||
| 10/07/2026 | 0.021 | 23.020 | 0 | 71.832 | ||||
| 09/07/2026 | 0.021 | 22.720 | 0 | 72.764 | ||||
| 08/07/2026 | 0.024 | 23.360 | 0 | 73.191 | ||||
| 07/07/2026 | 0.024 | 23.120 | 0 | 73.927 | ||||
| 06/07/2026 | 0.025 | 23.620 | 0 | 72.899 | ||||
| 03/07/2026 | 0.025 | 23.380 | 0 | 73.349 | ||||
| 02/07/2026 | 0.025 | 23.380 | 0 | 73.214 | ||||
| 30/06/2026 | 0.025 | 23.580 | 0 | 72.226 | ||||
| 29/06/2026 | 0.020 | 22.800 | 0 | 70.163 | ||||
| 26/06/2026 | 0.018 | 21.760 | 0 | 71.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |