| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.031 | 163.200 | 0 | 65.583 | ||||
| 20/07/2026 | 0.032 | 164.000 | 0 | 65.919 | ||||
| 17/07/2026 | 0.032 | 163.600 | 0 | 65.846 | ||||
| 16/07/2026 | 0.032 | 168.100 | 0 | 63.175 | ||||
| 15/07/2026 | 0.032 | 157.300 | 0 | 69.357 | ||||
| 14/07/2026 | 0.032 | 155.000 | 0 | 70.740 | ||||
| 13/07/2026 | 0.032 | 153.500 | 0 | 71.551 | ||||
| 10/07/2026 | 0.032 | 150.700 | 0 | 72.960 | ||||
| 09/07/2026 | 0.032 | 151.000 | 0 | 72.664 | ||||
| 08/07/2026 | 0.032 | 154.900 | 0 | 70.166 | ||||
| 07/07/2026 | 0.032 | 151.100 | 0 | 72.399 | ||||
| 06/07/2026 | 0.032 | 152.700 | 0 | 71.306 | ||||
| 03/07/2026 | 0.032 | 153.300 | 0 | 70.626 | ||||
| 02/07/2026 | 0.032 | 153.400 | 0 | 70.462 | ||||
| 30/06/2026 | 0.032 | 154.700 | 0 | 69.462 | ||||
| 29/06/2026 | 0.032 | 158.500 | 0 | 67.117 | ||||
| 26/06/2026 | 0.032 | 158.500 | 0 | 66.825 | ||||
| 25/06/2026 | 0.032 | 156.000 | 0 | 68.191 | ||||
| 24/06/2026 | 0.032 | 158.100 | 0 | 66.864 | ||||
| 23/06/2026 | 0.032 | 156.700 | 0 | 67.547 |
| 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 |