| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.014 | 16.540 | 0 | 112.504 | ||||
| 14/07/2026 | 0.014 | 16.100 | 0 | 115.368 | ||||
| 13/07/2026 | 0.014 | 15.970 | 0 | 115.038 | ||||
| 10/07/2026 | 0.014 | 15.890 | 0 | 111.170 | ||||
| 09/07/2026 | 0.014 | 15.520 | 0 | 113.409 | ||||
| 08/07/2026 | 0.014 | 15.860 | 0 | 108.626 | ||||
| 07/07/2026 | 0.014 | 15.730 | 0 | 108.542 | ||||
| 06/07/2026 | 0.014 | 16.300 | 0 | 101.869 | ||||
| 03/07/2026 | 0.014 | 16.120 | 0 | 100.007 | ||||
| 02/07/2026 | 0.014 | 15.650 | 0 | 103.165 | ||||
| 30/06/2026 | 0.014 | 14.660 | 0 | 110.168 | ||||
| 29/06/2026 | 0.014 | 15.210 | 0 | 103.903 | ||||
| 26/06/2026 | 0.014 | 14.610 | 0 | 106.274 | ||||
| 25/06/2026 | 0.014 | 15.030 | 0 | 101.466 | ||||
| 24/06/2026 | 0.014 | 15.200 | 0 | 99.022 | ||||
| 23/06/2026 | 0.014 | 15.190 | 0 | 98.187 | ||||
| 22/06/2026 | 0.014 | 15.050 | 0 | 98.503 | ||||
| 18/06/2026 | 0.014 | 15.290 | 0 | 93.141 | ||||
| 17/06/2026 | 0.014 | 15.310 | 0 | 92.200 | ||||
| 16/06/2026 | 0.014 | 15.650 | 0 | 88.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 10:50 | |
| 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 |