| 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 | 27.460 | 0 | 224.224 | ||||
| 20/07/2026 | 0.010 | 27.280 | 0 | 207.833 | ||||
| 17/07/2026 | 0.010 | 26.480 | 0 | 169.800 | ||||
| 16/07/2026 | 0.010 | 27.700 | 0 | 173.433 | ||||
| 15/07/2026 | 0.010 | 28.000 | 0 | 169.112 | ||||
| 14/07/2026 | 0.010 | 28.620 | 0 | 167.764 | ||||
| 13/07/2026 | 0.010 | 27.520 | 0 | 153.768 | ||||
| 10/07/2026 | 0.010 | 28.420 | 0 | 146.664 | ||||
| 09/07/2026 | 0.010 | 28.900 | 0 | 145.906 | ||||
| 08/07/2026 | 0.010 | 29.060 | 0 | 143.229 | ||||
| 07/07/2026 | 0.010 | 28.300 | 0 | 135.067 | ||||
| 06/07/2026 | 0.010 | 29.520 | 0 | 139.304 | ||||
| 03/07/2026 | 0.010 | 28.400 | 0 | 124.421 | ||||
| 02/07/2026 | 0.010 | 28.080 | 0 | 120.192 | ||||
| 30/06/2026 | 0.010 | 26.660 | 0 | 103.452 | ||||
| 29/06/2026 | 0.010 | 26.929 | 0 | 107.455 | ||||
| 26/06/2026 | 0.010 | 26.209 | 0 | 98.307 | ||||
| 25/06/2026 | 0.010 | 27.769 | 0 | 105.217 | ||||
| 24/06/2026 | 0.010 | 27.609 | 0 | 102.848 | ||||
| 23/06/2026 | 0.010 | 28.589 | 0 | 106.235 |
| 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 |