| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.013 | 16.540 | 0 | 68.788 | ||||
| 14/07/2026 | 0.013 | 16.100 | 0 | 71.382 | ||||
| 13/07/2026 | 0.013 | 15.970 | 0 | 71.811 | ||||
| 10/07/2026 | 0.013 | 15.890 | 0 | 70.979 | ||||
| 09/07/2026 | 0.013 | 15.520 | 0 | 73.085 | ||||
| 08/07/2026 | 0.015 | 15.860 | 0 | 72.342 | ||||
| 07/07/2026 | 0.015 | 15.730 | 0 | 72.803 | ||||
| 06/07/2026 | 0.016 | 16.300 | 0 | 69.405 | ||||
| 03/07/2026 | 0.016 | 16.120 | 0 | 69.381 | ||||
| 02/07/2026 | 0.013 | 15.650 | 0 | 69.211 | ||||
| 30/06/2026 | 0.013 | 14.660 | 0 | 75.121 | ||||
| 29/06/2026 | 0.013 | 15.210 | 0 | 70.946 | ||||
| 26/06/2026 | 0.013 | 14.610 | 0 | 73.823 | ||||
| 25/06/2026 | 0.013 | 15.030 | 5,000 | 70.600 | 5,000 | 0.013 | ||
| 24/06/2026 | 0.016 | 15.200 | 0 | 72.032 | ||||
| 23/06/2026 | 0.016 | 15.190 | 0 | 71.708 | ||||
| 22/06/2026 | 0.016 | 15.050 | 0 | 72.276 | ||||
| 18/06/2026 | 0.018 | 15.290 | 0 | 70.963 | ||||
| 17/06/2026 | 0.019 | 15.310 | 0 | 71.294 | ||||
| 16/06/2026 | 0.022 | 15.650 | 0 | 70.987 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 08:27 | |
| 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 |