| 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 | 25.200 | 0 | 108.103 | ||||
| 20/07/2026 | 0.010 | 24.520 | 0 | 110.934 | ||||
| 17/07/2026 | 0.010 | 23.720 | 0 | 112.901 | ||||
| 16/07/2026 | 0.010 | 24.680 | 0 | 107.028 | ||||
| 15/07/2026 | 0.010 | 23.800 | 0 | 110.941 | ||||
| 14/07/2026 | 0.010 | 23.940 | 0 | 109.491 | ||||
| 13/07/2026 | 0.010 | 23.480 | 0 | 111.215 | ||||
| 10/07/2026 | 0.010 | 24.100 | 0 | 105.867 | ||||
| 09/07/2026 | 0.010 | 23.980 | 0 | 105.818 | ||||
| 08/07/2026 | 0.010 | 24.320 | 0 | 103.445 | ||||
| 07/07/2026 | 0.010 | 22.840 | 0 | 110.441 | ||||
| 06/07/2026 | 0.010 | 23.080 | 0 | 108.513 | ||||
| 03/07/2026 | 0.010 | 22.920 | 0 | 107.432 | ||||
| 02/07/2026 | 0.010 | 22.520 | 0 | 108.891 | ||||
| 30/06/2026 | 0.010 | 22.180 | 0 | 109.433 | ||||
| 29/06/2026 | 0.010 | 21.980 | 0 | 109.876 | ||||
| 26/06/2026 | 0.010 | 21.380 | 0 | 111.255 | ||||
| 25/06/2026 | 0.010 | 21.680 | 0 | 109.076 | ||||
| 24/06/2026 | 0.010 | 21.780 | 0 | 107.979 | ||||
| 23/06/2026 | 0.010 | 21.760 | 0 | 107.505 |
| 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 |