| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 168.500 | 0 | 171.498 | ||||
| 20/07/2026 | 0.020 | 142.900 | 0 | 154.846 | ||||
| 17/07/2026 | 0.020 | 138.700 | 0 | 148.860 | ||||
| 16/07/2026 | 0.020 | 157.400 | 0 | 159.508 | ||||
| 15/07/2026 | 0.020 | 169.300 | 0 | 164.967 | ||||
| 14/07/2026 | 0.020 | 171.500 | 0 | 164.984 | ||||
| 13/07/2026 | 0.020 | 172.300 | 0 | 164.324 | ||||
| 10/07/2026 | 0.020 | 185.500 | 0 | 167.507 | ||||
| 09/07/2026 | 0.020 | 201.800 | 0 | 173.474 | ||||
| 08/07/2026 | 0.020 | 186.100 | 0 | 165.736 | ||||
| 07/07/2026 | 0.020 | 180.000 | 0 | 161.971 | ||||
| 06/07/2026 | 0.020 | 178.000 | 0 | 160.086 | ||||
| 03/07/2026 | 0.020 | 178.000 | 0 | 157.325 | ||||
| 02/07/2026 | 0.020 | 186.100 | 0 | 160.026 | ||||
| 30/06/2026 | 0.020 | 215.200 | 0 | 169.632 | ||||
| 29/06/2026 | 0.020 | 204.200 | 0 | 164.657 | ||||
| 26/06/2026 | 0.020 | 189.500 | 0 | 156.288 | ||||
| 25/06/2026 | 0.020 | 192.800 | 0 | 156.798 | ||||
| 24/06/2026 | 0.020 | 192.000 | 0 | 155.669 | ||||
| 23/06/2026 | 0.020 | 166.300 | 0 | 143.803 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:52 | |
| 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 |