| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 3.380 | 0 | 55.321 | |||||
| 13/07/2026 | 3.350 | 0 | 56.368 | |||||
| 10/07/2026 | 3.370 | 0 | 49.689 | |||||
| 09/07/2026 | 3.290 | 0 | 57.664 | |||||
| 08/07/2026 | 3.290 | 0 | 57.276 | |||||
| 07/07/2026 | 3.280 | 0 | 57.375 | |||||
| 06/07/2026 | 3.350 | 0 | 53.757 | |||||
| 03/07/2026 | 3.310 | 0 | 54.552 | |||||
| 02/07/2026 | 3.280 | 0 | 55.577 | |||||
| 30/06/2026 | 3.310 | 0 | 53.548 | |||||
| 29/06/2026 | 3.330 | 0 | 52.340 | |||||
| 26/06/2026 | 3.350 | 0 | 50.553 | |||||
| 25/06/2026 | 3.430 | 0 | 46.830 | |||||
| 24/06/2026 | 3.470 | 0 | 44.867 | |||||
| 23/06/2026 | 3.510 | 0 | 42.919 | |||||
| 22/06/2026 | 3.590 | 0 | 40.341 | |||||
| 18/06/2026 | 3.570 | 0 | 40.283 | |||||
| 17/06/2026 | 3.670 | 0 | 38.621 | |||||
| 16/06/2026 | 3.650 | 0 | 39.291 | 685,000 | 0.019 | 685,000 | 0.020 | |
| 15/06/2026 | 3.690 | 0 | 39.882 | 400,000 | 0.023 | 400,000 | 0.024 |
| 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 |