| 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 | 163.200 | 0 | 81.211 | ||||
| 20/07/2026 | 0.010 | 164.000 | 0 | 80.355 | ||||
| 17/07/2026 | 0.010 | 163.600 | 0 | 79.674 | ||||
| 16/07/2026 | 0.010 | 168.100 | 0 | 76.458 | ||||
| 15/07/2026 | 0.010 | 157.300 | 0 | 83.247 | ||||
| 14/07/2026 | 0.010 | 155.000 | 0 | 84.543 | ||||
| 13/07/2026 | 0.010 | 153.500 | 0 | 85.253 | ||||
| 10/07/2026 | 0.010 | 150.700 | 0 | 86.230 | ||||
| 09/07/2026 | 0.010 | 151.000 | 0 | 85.707 | ||||
| 08/07/2026 | 0.010 | 154.900 | 0 | 82.745 | ||||
| 07/07/2026 | 0.010 | 151.100 | 0 | 85.023 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 83.631 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 82.345 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 81.991 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 80.565 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 77.844 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 77.056 | ||||
| 25/06/2026 | 0.010 | 156.000 | 0 | 78.379 | ||||
| 24/06/2026 | 0.010 | 158.100 | 0 | 76.794 | ||||
| 23/06/2026 | 0.010 | 156.700 | 10,000 | 77.399 |
| 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 |