| 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 | 2.950 | 0 | 62.861 | ||||
| 20/07/2026 | 0.010 | 2.970 | 0 | 61.462 | ||||
| 17/07/2026 | 0.010 | 2.900 | 0 | 63.469 | ||||
| 16/07/2026 | 0.010 | 2.950 | 0 | 60.715 | ||||
| 15/07/2026 | 0.010 | 2.910 | 0 | 62.158 | ||||
| 14/07/2026 | 0.010 | 2.900 | 0 | 62.253 | ||||
| 13/07/2026 | 0.010 | 2.900 | 0 | 61.847 | ||||
| 10/07/2026 | 0.010 | 2.980 | 65,000 | 57.107 | 65,000 | 0.010 | ||
| 09/07/2026 | 0.014 | 2.900 | 0 | 66.530 | ||||
| 08/07/2026 | 0.014 | 2.950 | 0 | 63.755 | ||||
| 07/07/2026 | 0.014 | 2.900 | 0 | 65.732 | ||||
| 06/07/2026 | 0.014 | 2.980 | 0 | 61.605 | ||||
| 03/07/2026 | 0.014 | 2.950 | 0 | 61.902 | ||||
| 02/07/2026 | 0.014 | 2.880 | 0 | 64.765 | ||||
| 30/06/2026 | 0.014 | 2.890 | 0 | 63.579 | ||||
| 29/06/2026 | 0.014 | 2.910 | 0 | 62.323 | ||||
| 26/06/2026 | 0.014 | 2.810 | 0 | 65.835 | ||||
| 25/06/2026 | 0.014 | 2.850 | 0 | 63.674 | ||||
| 24/06/2026 | 0.014 | 2.870 | 0 | 62.447 | ||||
| 23/06/2026 | 0.014 | 2.880 | 0 | 61.664 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:13 | |
| 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 |