| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.010 | 440.600 | 0 | 337.706 | ||||
| 21/07/2026 | 0.010 | 474.000 | 0 | 228.657 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 193.472 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 160.834 | ||||
| 16/07/2026 | 0.010 | 484.000 | 0 | 131.522 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 131.866 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 138.661 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 131.158 | ||||
| 10/07/2026 | 0.010 | 460.200 | 0 | 114.513 | ||||
| 09/07/2026 | 0.010 | 469.600 | 500,000 | 104.758 | ||||
| 08/07/2026 | 0.010 | 478.800 | 0 | 95.936 | ||||
| 07/07/2026 | 0.010 | 461.200 | 0 | 103.282 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 105.651 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 109.123 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 107.143 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 102.760 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 105.617 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 103.922 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 97.435 | ||||
| 24/06/2026 | 0.010 | 428.800 | 0 | 92.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 15:10 | |
| 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 |