| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.064 | 4,676.430 | 60,000 | 37.211 | 60,000 | 0.063 | ||
| 10/07/2026 | 0.065 | 4,721.660 | 0 | 38.075 | ||||
| 09/07/2026 | 0.067 | 4,731.560 | 0 | 38.663 | ||||
| 08/07/2026 | 0.067 | 4,731.020 | 100,000 | 38.537 | 10,000 | 0.077 | 90,000 | 0.068 |
| 07/07/2026 | 4,507.040 | 0 | ||||||
| 06/07/2026 | 4,541.230 | 0 | ||||||
| 03/07/2026 | 4,499.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:55 | |
| 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 |