| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.095 | 8,318.140 | 0 | 25.997 | ||||
| 15/07/2026 | 0.083 | 8,184.380 | 0 | 26.091 | ||||
| 14/07/2026 | 0.077 | 8,103.080 | 0 | 26.360 | ||||
| 13/07/2026 | 0.077 | 8,065.970 | 0 | 26.925 | ||||
| 10/07/2026 | 0.077 | 8,039.190 | 140,000 | 27.160 | 140,000 | 0.078 | ||
| 09/07/2026 | 0.073 | 7,997.290 | 140,000 | 26.962 | 140,000 | 0.076 | ||
| 08/07/2026 | 0.077 | 8,084.220 | 0 | 26.312 | ||||
| 07/07/2026 | 0.055 | 7,770.260 | 0 | 26.677 | ||||
| 06/07/2026 | 0.055 | 7,812.350 | 0 | 25.988 | ||||
| 03/07/2026 | 0.049 | 7,699.760 | 0 | 26.121 | ||||
| 02/07/2026 | 0.049 | 7,612.480 | 0 | 27.343 | ||||
| 30/06/2026 | 0.050 | 7,558.300 | 0 | 28.210 | ||||
| 29/06/2026 | 0.054 | 7,605.340 | 0 | 28.416 | ||||
| 26/06/2026 | 0.054 | 7,460.840 | 50,000 | 30.292 | 50,000 | 0.062 | ||
| 25/06/2026 | 7,608.380 | 0 | ||||||
| 24/06/2026 | 7,764.970 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |