| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.237 | 457.600 | 0 | 40.880 | ||||
| 10/07/2026 | 0.246 | 460.200 | 0 | 40.419 | ||||
| 09/07/2026 | 0.285 | 469.600 | 0 | 40.646 | ||||
| 08/07/2026 | 0.320 | 478.800 | 0 | 40.337 | ||||
| 07/07/2026 | 0.255 | 461.200 | 0 | 40.486 | ||||
| 06/07/2026 | 0.219 | 452.000 | 0 | 39.946 | ||||
| 03/07/2026 | 0.166 | 431.200 | 0 | 40.489 | ||||
| 02/07/2026 | 0.166 | 430.200 | 0 | 40.643 | ||||
| 30/06/2026 | 0.174 | 429.800 | 0 | 41.329 | ||||
| 29/06/2026 | 0.143 | 420.200 | 120,000 | 40.537 | 120,000 | 0.138 | ||
| 26/06/2026 | 0.127 | 411.800 | 120,000 | 40.580 | 120,000 | 0.126 | ||
| 25/06/2026 | 0.152 | 421.400 | 140,000 | 40.678 | 70,000 | 0.142 | 70,000 | 0.138 |
| 24/06/2026 | 0.162 | 428.800 | 160,000 | 39.530 | 80,000 | 0.132 | 80,000 | 0.127 |
| 23/06/2026 | 0.126 | 414.800 | 0 | 39.217 | ||||
| 22/06/2026 | 0.174 | 433.000 | 0 | 39.293 | ||||
| 18/06/2026 | 0.192 | 440.200 | 0 | 38.501 | ||||
| 17/06/2026 | 0.218 | 445.400 | 0 | 39.301 | ||||
| 16/06/2026 | 0.223 | 447.400 | 0 | 39.086 | ||||
| 15/06/2026 | 0.275 | 459.600 | 0 | 39.789 | ||||
| 12/06/2026 | 0.275 | 463.600 | 120,000 | 38.180 | 120,000 | 0.275 |
| 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 |