| 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 | 28.980 | 0 | 455.314 | ||||
| 20/07/2026 | 0.010 | 27.620 | 0 | 440.256 | ||||
| 17/07/2026 | 0.010 | 26.800 | 0 | 378.144 | ||||
| 16/07/2026 | 0.010 | 29.240 | 0 | 333.409 | ||||
| 15/07/2026 | 0.010 | 28.340 | 0 | 328.498 | ||||
| 14/07/2026 | 0.010 | 26.920 | 0 | 330.336 | ||||
| 13/07/2026 | 0.010 | 28.000 | 0 | 307.441 | ||||
| 10/07/2026 | 0.010 | 30.360 | 0 | 258.745 | ||||
| 09/07/2026 | 0.010 | 29.740 | 0 | 256.442 | ||||
| 08/07/2026 | 0.010 | 27.700 | 0 | 266.394 | ||||
| 07/07/2026 | 0.010 | 26.700 | 0 | 268.140 | ||||
| 06/07/2026 | 0.010 | 25.700 | 0 | 270.303 | ||||
| 03/07/2026 | 0.010 | 26.860 | 0 | 243.471 | ||||
| 02/07/2026 | 0.010 | 24.000 | 0 | 261.941 | ||||
| 30/06/2026 | 0.010 | 23.880 | 0 | 253.036 | ||||
| 29/06/2026 | 0.010 | 24.780 | 0 | 241.177 | ||||
| 26/06/2026 | 0.010 | 23.880 | 0 | 236.109 | ||||
| 25/06/2026 | 0.010 | 25.020 | 0 | 223.789 | ||||
| 24/06/2026 | 0.010 | 25.320 | 0 | 218.204 | ||||
| 23/06/2026 | 0.010 | 26.440 | 0 | 207.251 |
| 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 |