| 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 | 11.750 | 0 | 151.307 | ||||
| 20/07/2026 | 0.010 | 11.750 | 0 | 143.529 | ||||
| 17/07/2026 | 0.010 | 11.660 | 0 | 127.783 | ||||
| 16/07/2026 | 0.010 | 11.870 | 0 | 118.748 | ||||
| 15/07/2026 | 0.010 | 11.370 | 0 | 124.861 | ||||
| 14/07/2026 | 0.010 | 11.150 | 0 | 125.344 | ||||
| 13/07/2026 | 0.010 | 10.930 | 0 | 125.974 | ||||
| 10/07/2026 | 0.010 | 10.950 | 0 | 115.738 | ||||
| 09/07/2026 | 0.010 | 10.890 | 0 | 114.024 | ||||
| 08/07/2026 | 0.010 | 11.130 | 0 | 107.169 | ||||
| 07/07/2026 | 0.010 | 10.880 | 0 | 109.102 | ||||
| 06/07/2026 | 0.010 | 11.100 | 0 | 103.082 | ||||
| 03/07/2026 | 0.010 | 11.180 | 0 | 95.902 | ||||
| 02/07/2026 | 0.010 | 11.080 | 0 | 95.708 | ||||
| 30/06/2026 | 0.010 | 10.620 | 0 | 99.457 | ||||
| 29/06/2026 | 0.010 | 11.090 | 0 | 90.779 | ||||
| 26/06/2026 | 0.010 | 10.870 | 0 | 89.772 | ||||
| 25/06/2026 | 0.010 | 11.080 | 0 | 85.535 | ||||
| 24/06/2026 | 0.010 | 11.160 | 0 | 83.235 | ||||
| 23/06/2026 | 0.010 | 11.310 | 0 | 80.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:35 | |
| 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 |