| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.088 | 457.600 | 0 | 47.690 | ||||
| 10/07/2026 | 0.093 | 460.200 | 0 | 47.467 | ||||
| 09/07/2026 | 0.110 | 469.600 | 0 | 47.746 | ||||
| 08/07/2026 | 0.123 | 478.800 | 0 | 47.360 | ||||
| 07/07/2026 | 0.097 | 461.200 | 0 | 47.414 | ||||
| 06/07/2026 | 0.083 | 452.000 | 0 | 47.056 | ||||
| 03/07/2026 | 0.066 | 431.200 | 0 | 47.880 | ||||
| 02/07/2026 | 0.066 | 430.200 | 0 | 47.935 | ||||
| 30/06/2026 | 0.067 | 429.800 | 0 | 47.908 | ||||
| 29/06/2026 | 0.057 | 420.200 | 200,000 | 47.753 | 200,000 | 0.057 | ||
| 26/06/2026 | 0.051 | 411.800 | 200,000 | 47.723 | 200,000 | 0.051 | ||
| 25/06/2026 | 0.058 | 421.400 | 0 | 47.191 | ||||
| 24/06/2026 | 0.057 | 428.800 | 0 | 45.500 | ||||
| 23/06/2026 | 0.047 | 414.800 | 0 | 45.911 | ||||
| 22/06/2026 | 0.065 | 433.000 | 0 | 45.892 | ||||
| 18/06/2026 | 0.073 | 440.200 | 0 | 45.388 | ||||
| 17/06/2026 | 0.084 | 445.400 | 0 | 45.968 | ||||
| 16/06/2026 | 0.086 | 447.400 | 0 | 45.795 | ||||
| 15/06/2026 | 0.105 | 459.600 | 0 | 45.924 | ||||
| 12/06/2026 | 0.108 | 463.600 | 0 | 45.182 |
| 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 |