| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.248 | 0 | 29.766 | |||||
| 22/07/2026 | 0.260 | 0 | 29.125 | |||||
| 21/07/2026 | 0.265 | 20,000 | 36.123 | 10,000 | 0.260 | 10,000 | 0.260 | |
| 20/07/2026 | 0.249 | 20,000 | 33.814 | 10,000 | 0.242 | 10,000 | 0.248 | |
| 17/07/2026 | 0.233 | 0 | 25.932 | |||||
| 16/07/2026 | 0.320 | 0 | 30.982 | |||||
| 15/07/2026 | 0.360 | 0 | 34.781 | |||||
| 14/07/2026 | 0.325 | 0 | 34.148 | |||||
| 13/07/2026 | 0.335 | 0 | 27.963 | |||||
| 10/07/2026 | 0.345 | 0 | 29.857 | |||||
| 09/07/2026 | 0.340 | 0 | 34.770 | |||||
| 08/07/2026 | 0.310 | 20,000 | 31.782 | 10,000 | 0.305 | 10,000 | 0.325 | |
| 07/07/2026 | 0.345 | 0 | 29.517 | |||||
| 06/07/2026 | 0.365 | 0 | 36.092 | |||||
| 03/07/2026 | 0.365 | 0 | 35.324 | |||||
| 02/07/2026 | 0.375 | 0 | 30.624 | |||||
| 30/06/2026 | 0.395 | 0 | 32.947 | |||||
| 29/06/2026 | 0.350 | 0 | 34.930 | |||||
| 26/06/2026 | 0.340 | 10,000 | 29.668 | 10,000 | 0.340 | |||
| 25/06/2026 | 0.410 | 0 | 39.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 09:49 | |
| 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 |