| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.420 | 110.200 | 0 | 65.747 | ||||
| 09/07/2026 | 0.440 | 108.000 | 0 | 66.974 | ||||
| 08/07/2026 | 0.445 | 107.500 | 0 | 67.305 | ||||
| 07/07/2026 | 0.560 | 95.800 | 0 | 82.087 | ||||
| 06/07/2026 | 0.560 | 95.950 | 0 | 82.765 | ||||
| 03/07/2026 | 0.580 | 94.100 | 0 | 85.557 | ||||
| 02/07/2026 | 0.580 | 94.500 | 0 | 87.860 | ||||
| 30/06/2026 | 0.590 | 92.850 | 0 | 84.022 | ||||
| 29/06/2026 | 0.590 | 93.000 | 0 | 84.702 | ||||
| 26/06/2026 | 0.600 | 89.500 | 0 | 58.454 | ||||
| 25/06/2026 | 0.540 | 95.000 | 0 | 34.157 | ||||
| 24/06/2026 | 0.500 | 99.400 | 0 | 45.957 | ||||
| 23/06/2026 | 0.500 | 98.950 | 0 | 29.912 | ||||
| 22/06/2026 | 0.470 | 102.900 | 0 | 49.906 | ||||
| 18/06/2026 | 0.465 | 104.900 | 0 | 60.379 | ||||
| 17/06/2026 | 0.430 | 106.900 | 0 | 45.047 | ||||
| 16/06/2026 | 0.430 | 107.000 | 0 | 45.500 | ||||
| 15/06/2026 | 0.420 | 109.300 | 0 | 53.482 | ||||
| 12/06/2026 | 0.420 | 110.200 | 0 | 57.575 | ||||
| 11/06/2026 | 0.430 | 107.400 | 0 | 48.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:41 | |
| 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 |