| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.013 | 42.640 | 0 | 100.055 | ||||
| 10/07/2026 | 0.013 | 45.680 | 0 | 93.051 | ||||
| 09/07/2026 | 0.013 | 45.000 | 0 | 94.088 | ||||
| 08/07/2026 | 0.013 | 48.920 | 20,000 | 86.495 | 20,000 | 0.013 | ||
| 07/07/2026 | 0.013 | 47.860 | 0 | 88.150 | ||||
| 06/07/2026 | 0.027 | 47.380 | 0 | 107.044 | ||||
| 03/07/2026 | 0.027 | 45.600 | 0 | 110.003 | ||||
| 02/07/2026 | 0.027 | 45.540 | 20,000 | 109.818 | 20,000 | 0.027 | ||
| 30/06/2026 | 0.013 | 44.500 | 0 | 92.583 | ||||
| 29/06/2026 | 0.013 | 44.480 | 0 | 92.357 | ||||
| 26/06/2026 | 0.013 | 43.420 | 0 | 93.624 | ||||
| 25/06/2026 | 0.013 | 44.080 | 0 | 92.084 | ||||
| 24/06/2026 | 0.013 | 44.000 | 0 | 91.981 | ||||
| 23/06/2026 | 0.013 | 44.420 | 0 | 90.907 | ||||
| 22/06/2026 | 0.013 | 45.800 | 0 | 88.091 | ||||
| 18/06/2026 | 0.014 | 47.100 | 0 | 86.292 | ||||
| 17/06/2026 | 0.014 | 47.160 | 0 | 85.953 | ||||
| 16/06/2026 | 0.016 | 47.940 | 0 | 87.130 | ||||
| 15/06/2026 | 0.018 | 49.540 | 0 | 86.599 | ||||
| 12/06/2026 | 0.018 | 50.400 | 0 | 84.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 10:49 | |
| 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 |