| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.243 | 0 | 37.887 | |||||
| 10/07/2026 | 0.280 | 0 | 37.662 | |||||
| 09/07/2026 | 0.260 | 0 | 37.879 | |||||
| 08/07/2026 | 0.255 | 0 | 42.469 | |||||
| 07/07/2026 | 0.290 | 0 | 41.458 | |||||
| 06/07/2026 | 0.325 | 0 | 39.189 | |||||
| 03/07/2026 | 0.325 | 0 | 38.196 | |||||
| 02/07/2026 | 0.305 | 0 | 40.568 | |||||
| 30/06/2026 | 0.345 | 0 | 40.405 | |||||
| 29/06/2026 | 0.345 | 0 | 44.369 | |||||
| 26/06/2026 | 0.350 | 0 | 45.363 | |||||
| 25/06/2026 | 0.415 | 0 | 39.532 | |||||
| 24/06/2026 | 0.330 | 0 | 40.934 | |||||
| 23/06/2026 | 0.340 | 20,000 | 38.861 | 20,000 | 0.340 | |||
| 22/06/2026 | 0.420 | 0 | 39.877 | |||||
| 18/06/2026 | 0.380 | 10,000 | 38.062 | 10,000 | 0.375 | |||
| 17/06/2026 | 0.340 | 10,000 | 36.009 | 10,000 | 0.340 | |||
| 16/06/2026 | 0.330 | 50,000 | 36.856 | 50,000 | 0.327 | |||
| 15/06/2026 | 0.335 | 100,000 | 38.199 | 100,000 | 0.335 | |||
| 12/06/2026 | 0.249 | 10,000 | 37.535 | 10,000 | 0.242 |
| 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 |