| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 6.800 | 0 | 75.645 | |||||
| 14/07/2026 | 6.740 | 0 | 76.113 | |||||
| 13/07/2026 | 6.650 | 0 | 76.955 | |||||
| 10/07/2026 | 6.770 | 0 | 74.304 | |||||
| 09/07/2026 | 6.780 | 0 | 73.832 | |||||
| 08/07/2026 | 6.930 | 0 | 71.584 | |||||
| 07/07/2026 | 7.200 | 0 | 67.933 | |||||
| 06/07/2026 | 7.270 | 0 | 66.790 | |||||
| 03/07/2026 | 7.230 | 0 | 66.384 | |||||
| 02/07/2026 | 6.690 | 0 | 72.719 | |||||
| 30/06/2026 | 6.640 | 0 | 72.733 | |||||
| 29/06/2026 | 6.770 | 0 | 70.793 | |||||
| 26/06/2026 | 6.610 | 0 | 71.906 | |||||
| 25/06/2026 | 6.790 | 0 | 69.387 | 10,000 | 0.010 | |||
| 24/06/2026 | 6.900 | 0 | 70.042 | |||||
| 23/06/2026 | 7.220 | 0 | 66.908 | |||||
| 22/06/2026 | 7.200 | 0 | 66.875 | |||||
| 18/06/2026 | 7.310 | 0 | 63.597 | |||||
| 17/06/2026 | 7.700 | 0 | 63.985 | |||||
| 16/06/2026 | 7.760 | 0 | 63.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |