| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.305 | 0 | 41.083 | |||||
| 10/07/2026 | 0.350 | 0 | 41.276 | |||||
| 09/07/2026 | 0.325 | 0 | 41.043 | |||||
| 08/07/2026 | 0.305 | 30,000 | 42.480 | 30,000 | 0.325 | |||
| 07/07/2026 | 0.350 | 0 | 42.296 | |||||
| 06/07/2026 | 0.400 | 0 | 42.124 | |||||
| 03/07/2026 | 0.395 | 0 | 39.889 | |||||
| 02/07/2026 | 0.360 | 0 | 39.668 | |||||
| 30/06/2026 | 0.410 | 0 | 40.161 | |||||
| 29/06/2026 | 0.405 | 0 | 43.154 | |||||
| 26/06/2026 | 0.410 | 0 | 44.046 | |||||
| 25/06/2026 | 0.495 | 0 | 39.961 | |||||
| 24/06/2026 | 0.385 | 0 | 39.193 | |||||
| 23/06/2026 | 0.395 | 0 | 36.609 | |||||
| 22/06/2026 | 0.495 | 0 | 38.899 | |||||
| 18/06/2026 | 0.450 | 30,000 | 37.577 | 30,000 | 0.440 | |||
| 17/06/2026 | 0.395 | 0 | 33.746 | |||||
| 16/06/2026 | 0.385 | 0 | 35.090 | |||||
| 15/06/2026 | 0.375 | 0 | 33.205 | |||||
| 12/06/2026 | 0.285 | 0 | 35.202 |
| 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 |