| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.158 | 457.600 | 0 | 41.363 | ||||
| 10/07/2026 | 0.166 | 460.200 | 0 | 41.057 | ||||
| 09/07/2026 | 0.197 | 469.600 | 0 | 41.431 | ||||
| 08/07/2026 | 0.225 | 478.800 | 0 | 41.296 | ||||
| 07/07/2026 | 0.177 | 461.200 | 0 | 41.494 | ||||
| 06/07/2026 | 0.161 | 452.000 | 0 | 42.183 | ||||
| 03/07/2026 | 0.125 | 431.200 | 0 | 43.100 | ||||
| 02/07/2026 | 0.126 | 430.200 | 0 | 43.337 | ||||
| 30/06/2026 | 0.133 | 429.800 | 0 | 44.000 | ||||
| 29/06/2026 | 0.110 | 420.200 | 0 | 43.400 | ||||
| 26/06/2026 | 0.098 | 411.800 | 410,000 | 43.426 | 250,000 | 0.086 | 160,000 | 0.084 |
| 25/06/2026 | 0.103 | 421.400 | 90,000 | 41.601 | 90,000 | 0.097 | ||
| 24/06/2026 | 0.116 | 428.800 | 0 | 41.315 | ||||
| 23/06/2026 | 0.090 | 414.800 | 0 | 41.111 | ||||
| 22/06/2026 | 0.119 | 433.000 | 0 | 40.350 | ||||
| 18/06/2026 | 0.135 | 440.200 | 0 | 39.912 | ||||
| 17/06/2026 | 0.154 | 445.400 | 0 | 40.538 | ||||
| 16/06/2026 | 0.160 | 447.400 | 0 | 40.568 | ||||
| 15/06/2026 | 0.195 | 459.600 | 0 | 40.713 | ||||
| 12/06/2026 | 0.205 | 463.600 | 0 | 40.206 |
| 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 |