| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 75.500 | 0 | 119.963 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 110.748 | ||||
| 17/07/2026 | 0.010 | 67.700 | 0 | 105.196 | ||||
| 16/07/2026 | 0.010 | 75.200 | 0 | 115.181 | ||||
| 15/07/2026 | 0.010 | 76.300 | 0 | 115.811 | ||||
| 14/07/2026 | 0.010 | 78.350 | 0 | 117.571 | ||||
| 13/07/2026 | 0.010 | 78.350 | 0 | 116.760 | ||||
| 10/07/2026 | 0.010 | 79.650 | 0 | 115.990 | ||||
| 09/07/2026 | 0.010 | 83.550 | 0 | 119.708 | ||||
| 08/07/2026 | 0.010 | 75.800 | 0 | 109.818 | ||||
| 07/07/2026 | 0.010 | 73.450 | 0 | 106.129 | ||||
| 06/07/2026 | 0.010 | 75.750 | 0 | 108.368 | ||||
| 03/07/2026 | 0.010 | 77.600 | 0 | 108.604 | ||||
| 02/07/2026 | 0.010 | 80.400 | 0 | 111.159 | ||||
| 30/06/2026 | 0.010 | 89.400 | 0 | 119.161 | ||||
| 29/06/2026 | 0.010 | 84.800 | 0 | 113.905 | ||||
| 26/06/2026 | 0.010 | 80.000 | 0 | 106.963 | ||||
| 25/06/2026 | 0.010 | 86.000 | 0 | 112.567 | ||||
| 24/06/2026 | 0.010 | 84.800 | 0 | 110.768 | ||||
| 23/06/2026 | 0.010 | 77.850 | 0 | 102.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |