| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.013 | 20.380 | 0 | 122.785 | ||||
| 10/07/2026 | 0.013 | 19.990 | 0 | 123.123 | ||||
| 09/07/2026 | 0.013 | 19.690 | 0 | 124.357 | ||||
| 08/07/2026 | 0.013 | 20.220 | 0 | 120.259 | ||||
| 07/07/2026 | 0.013 | 19.570 | 0 | 123.737 | ||||
| 06/07/2026 | 0.013 | 20.100 | 0 | 119.672 | ||||
| 03/07/2026 | 0.013 | 20.120 | 0 | 117.604 | ||||
| 02/07/2026 | 0.013 | 20.040 | 0 | 117.470 | ||||
| 30/06/2026 | 0.013 | 19.200 | 0 | 121.478 | ||||
| 29/06/2026 | 0.013 | 19.760 | 0 | 117.346 | ||||
| 26/06/2026 | 0.013 | 18.880 | 0 | 121.044 | ||||
| 25/06/2026 | 0.013 | 19.180 | 0 | 118.556 | ||||
| 24/06/2026 | 0.013 | 19.210 | 0 | 117.787 | ||||
| 23/06/2026 | 0.013 | 19.630 | 0 | 114.639 | ||||
| 22/06/2026 | 0.013 | 20.500 | 0 | 108.988 | ||||
| 18/06/2026 | 0.013 | 20.900 | 0 | 104.718 | ||||
| 17/06/2026 | 0.013 | 20.940 | 0 | 104.016 | ||||
| 16/06/2026 | 0.013 | 21.280 | 0 | 101.728 | ||||
| 15/06/2026 | 0.013 | 21.740 | 0 | 98.840 | ||||
| 12/06/2026 | 0.013 | 21.740 | 0 | 97.525 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 13:31 | |
| 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 |