| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.010 | 21.460 | 0 | 278.881 | ||||
| 27/07/2026 | 0.010 | 22.220 | 0 | 250.207 | ||||
| 24/07/2026 | 0.010 | 21.860 | 0 | 217.589 | ||||
| 23/07/2026 | 0.015 | 21.400 | 0 | 228.318 | ||||
| 22/07/2026 | 0.015 | 21.540 | 0 | 217.691 | ||||
| 21/07/2026 | 0.015 | 22.280 | 0 | 201.491 | ||||
| 20/07/2026 | 0.015 | 21.280 | 0 | 205.504 | ||||
| 17/07/2026 | 0.015 | 21.020 | 0 | 190.212 | ||||
| 16/07/2026 | 0.015 | 21.900 | 0 | 176.509 | ||||
| 15/07/2026 | 0.015 | 21.540 | 0 | 175.421 | ||||
| 14/07/2026 | 0.015 | 21.400 | 0 | 172.499 | ||||
| 13/07/2026 | 0.015 | 21.320 | 0 | 169.255 | ||||
| 10/07/2026 | 0.015 | 22.000 | 0 | 152.992 | ||||
| 09/07/2026 | 0.015 | 23.360 | 0 | 139.230 | ||||
| 08/07/2026 | 0.015 | 23.140 | 0 | 138.285 | ||||
| 07/07/2026 | 0.015 | 24.120 | 0 | 128.600 | ||||
| 06/07/2026 | 0.015 | 25.000 | 0 | 120.241 | ||||
| 03/07/2026 | 0.015 | 26.120 | 0 | 107.310 | ||||
| 02/07/2026 | 0.018 | 25.800 | 0 | 111.279 | ||||
| 30/06/2026 | 0.018 | 27.960 | 2,416,000 | 95.140 | 1,962,000 | 0.019 | 420,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |