| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.160 | 24,213.720 | 0 | 23.336 | ||||
| 10/07/2026 | 0.163 | 24,175.120 | 0 | 23.263 | ||||
| 09/07/2026 | 0.169 | 24,030.180 | 0 | 23.022 | ||||
| 08/07/2026 | 0.169 | 24,199.460 | 110,000 | 24.062 | 110,000 | 0.171 | ||
| 07/07/2026 | 0.204 | 23,496.890 | 110,000 | 23.608 | 110,000 | 0.198 | ||
| 06/07/2026 | 0.200 | 23,616.320 | 0 | 23.898 | ||||
| 03/07/2026 | 0.215 | 23,350.030 | 0 | 23.601 | ||||
| 02/07/2026 | 0.234 | 23,055.030 | 0 | 23.657 | ||||
| 30/06/2026 | 0.245 | 22,881.020 | 0 | 23.562 | ||||
| 29/06/2026 | 0.240 | 23,026.680 | 0 | 24.052 | ||||
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 23.502 | ||||
| 25/06/2026 | 0.232 | 23,076.910 | 0 | 23.207 | ||||
| 24/06/2026 | 0.213 | 23,412.180 | 0 | 23.301 | ||||
| 23/06/2026 | 0.216 | 23,336.280 | 0 | 23.164 | ||||
| 22/06/2026 | 0.191 | 23,768.520 | 0 | 23.059 | ||||
| 18/06/2026 | 0.192 | 23,924.810 | 0 | 24.089 | ||||
| 17/06/2026 | 0.169 | 24,312.160 | 0 | 23.590 | ||||
| 16/06/2026 | 0.163 | 24,493.950 | 0 | 23.821 | ||||
| 15/06/2026 | 0.147 | 24,842.670 | 0 | 23.702 | ||||
| 12/06/2026 | 0.160 | 24,718.100 | 0 | 24.448 |
| 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 |