| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.026 | 136.200 | 0 | 78.247 | ||||
| 10/07/2026 | 0.029 | 139.200 | 0 | 76.759 | ||||
| 09/07/2026 | 0.029 | 137.900 | 0 | 77.436 | ||||
| 08/07/2026 | 0.035 | 143.900 | 0 | 75.974 | ||||
| 07/07/2026 | 0.029 | 137.000 | 0 | 77.432 | ||||
| 06/07/2026 | 0.032 | 141.100 | 0 | 75.709 | ||||
| 03/07/2026 | 0.028 | 137.700 | 0 | 74.802 | ||||
| 02/07/2026 | 0.025 | 134.500 | 0 | 74.899 | ||||
| 30/06/2026 | 0.024 | 131.700 | 0 | 75.682 | ||||
| 29/06/2026 | 0.024 | 131.700 | 0 | 75.349 | ||||
| 26/06/2026 | 0.021 | 124.700 | 0 | 77.517 | ||||
| 25/06/2026 | 0.022 | 128.400 | 0 | 75.099 | ||||
| 24/06/2026 | 0.022 | 126.100 | 10,000 | 76.568 | 10,000 | 0.022 | ||
| 23/06/2026 | 0.022 | 124.500 | 0 | 77.487 | ||||
| 22/06/2026 | 0.028 | 132.600 | 0 | 75.172 | ||||
| 18/06/2026 | 0.031 | 135.200 | 0 | 73.851 | ||||
| 17/06/2026 | 0.034 | 137.300 | 0 | 73.711 | ||||
| 16/06/2026 | 0.034 | 136.000 | 0 | 74.439 | ||||
| 15/06/2026 | 0.043 | 141.400 | 0 | 74.755 | ||||
| 12/06/2026 | 0.044 | 142.900 | 0 | 73.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |