| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 | |||||
| 24/06/2026 | 0.375 | 10,000 | 34.171 | 10,000 | 0.375 | |||
| 23/06/2026 | 0.375 | 30,000 | 21.788 | 30,000 | 0.370 | |||
| 22/06/2026 | 0.460 | 0 | 30.924 | |||||
| 18/06/2026 | 0.425 | 20,000 | 34.855 | 20,000 | 0.420 | |||
| 17/06/2026 | 0.445 | 0 | 33.537 | |||||
| 16/06/2026 | 0.475 | 10,000 | 29.820 | 10,000 | 0.475 | |||
| 15/06/2026 | 0.440 | 0 | 36.267 | |||||
| 12/06/2026 | 0.360 | 10,000 | 29.276 | 10,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:59 | |
| 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 |