| 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 | 1.470 | 0 | 307.855 | ||||
| 20/07/2026 | 0.013 | 1.500 | 0 | 287.875 | ||||
| 17/07/2026 | 0.013 | 1.510 | 0 | 253.481 | ||||
| 16/07/2026 | 0.013 | 1.530 | 0 | 241.763 | ||||
| 15/07/2026 | 0.013 | 1.490 | 0 | 240.181 | ||||
| 14/07/2026 | 0.013 | 1.480 | 0 | 234.492 | ||||
| 13/07/2026 | 0.013 | 1.510 | 0 | 223.536 | ||||
| 10/07/2026 | 0.013 | 1.510 | 0 | 206.896 | ||||
| 09/07/2026 | 0.013 | 1.520 | 0 | 200.832 | ||||
| 08/07/2026 | 0.013 | 1.510 | 0 | 197.697 | ||||
| 07/07/2026 | 0.013 | 1.460 | 0 | 199.865 | ||||
| 06/07/2026 | 0.013 | 1.530 | 0 | 187.151 | ||||
| 03/07/2026 | 0.013 | 1.520 | 0 | 177.952 | ||||
| 02/07/2026 | 0.013 | 1.460 | 0 | 181.760 | ||||
| 30/06/2026 | 0.013 | 1.460 | 0 | 175.784 | ||||
| 29/06/2026 | 0.013 | 1.460 | 0 | 173.030 | ||||
| 26/06/2026 | 0.013 | 1.450 | 0 | 166.468 | ||||
| 25/06/2026 | 0.013 | 1.510 | 0 | 157.884 | ||||
| 24/06/2026 | 0.013 | 1.500 | 0 | 156.742 | ||||
| 23/06/2026 | 0.013 | 1.540 | 0 | 150.707 |
| 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 |