| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.010 | 622.000 | 150,000 | 63.199 | ||||
| 14/07/2026 | 0.010 | 605.500 | 0 | 59.208 | ||||
| 13/07/2026 | 0.010 | 603.000 | 0 | 58.044 | ||||
| 10/07/2026 | 0.010 | 587.000 | 0 | 53.048 | ||||
| 09/07/2026 | 0.010 | 637.500 | 0 | 61.921 | ||||
| 08/07/2026 | 0.010 | 628.000 | 0 | 59.622 | ||||
| 07/07/2026 | 0.010 | 652.000 | 10,000 | 63.146 | ||||
| 06/07/2026 | 0.018 | 668.000 | 0 | 71.779 | ||||
| 03/07/2026 | 0.030 | 675.500 | 0 | 78.104 | ||||
| 02/07/2026 | 0.030 | 681.000 | 0 | 78.339 | ||||
| 30/06/2026 | 0.030 | 702.000 | 0 | 80.404 | ||||
| 29/06/2026 | 0.030 | 695.000 | 0 | 78.599 | ||||
| 26/06/2026 | 0.030 | 680.500 | 0 | 74.361 | ||||
| 25/06/2026 | 0.030 | 716.500 | 0 | 79.328 | ||||
| 24/06/2026 | 0.030 | 721.500 | 0 | 79.440 | ||||
| 23/06/2026 | 0.030 | 704.000 | 0 | 76.252 | ||||
| 22/06/2026 | 0.030 | 742.000 | 0 | 81.137 | ||||
| 18/06/2026 | 0.030 | 708.500 | 0 | 74.126 | ||||
| 17/06/2026 | 0.030 | 711.000 | 0 | 73.958 | ||||
| 16/06/2026 | 0.030 | 716.000 | 0 | 74.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |