| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 163.200 | 0 | 96.913 | ||||
| 20/07/2026 | 0.013 | 164.000 | 0 | 95.732 | ||||
| 17/07/2026 | 0.013 | 163.600 | 0 | 94.558 | ||||
| 16/07/2026 | 0.013 | 168.100 | 0 | 90.469 | ||||
| 15/07/2026 | 0.013 | 157.300 | 0 | 98.772 | ||||
| 14/07/2026 | 0.013 | 155.000 | 0 | 100.251 | ||||
| 13/07/2026 | 0.013 | 153.500 | 0 | 101.021 | ||||
| 10/07/2026 | 0.013 | 150.700 | 0 | 101.914 | ||||
| 09/07/2026 | 0.013 | 151.000 | 0 | 101.171 | ||||
| 08/07/2026 | 0.013 | 154.900 | 0 | 97.442 | ||||
| 07/07/2026 | 0.013 | 151.100 | 0 | 100.139 | ||||
| 06/07/2026 | 0.013 | 152.700 | 0 | 98.342 | ||||
| 03/07/2026 | 0.013 | 153.300 | 0 | 96.508 | ||||
| 02/07/2026 | 0.013 | 153.400 | 0 | 95.993 | ||||
| 30/06/2026 | 0.013 | 154.700 | 0 | 94.098 | ||||
| 29/06/2026 | 0.013 | 158.500 | 0 | 90.714 | ||||
| 26/06/2026 | 0.013 | 158.500 | 0 | 89.544 | ||||
| 25/06/2026 | 0.013 | 156.000 | 0 | 91.078 | ||||
| 24/06/2026 | 0.013 | 158.100 | 0 | 89.091 | ||||
| 23/06/2026 | 0.013 | 156.700 | 0 | 89.763 |
| 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 |