| 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 | 27.420 | 0 | 120.866 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 118.327 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 119.741 | ||||
| 16/07/2026 | 0.010 | 27.500 | 0 | 115.848 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 122.987 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 121.219 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 121.332 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 118.793 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 122.109 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 119.805 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 130.248 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 128.438 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 127.658 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 128.758 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 132.337 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 130.345 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 130.421 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 125.025 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 120.973 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 121.979 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |