| 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 | 7.050 | 0 | 202.795 | ||||
| 20/07/2026 | 0.010 | 7.000 | 0 | 199.836 | ||||
| 17/07/2026 | 0.010 | 6.660 | 0 | 197.851 | ||||
| 16/07/2026 | 0.010 | 7.120 | 0 | 181.072 | ||||
| 15/07/2026 | 0.010 | 6.940 | 0 | 182.712 | ||||
| 14/07/2026 | 0.010 | 6.650 | 0 | 187.605 | ||||
| 13/07/2026 | 0.010 | 6.660 | 0 | 184.162 | ||||
| 10/07/2026 | 0.010 | 6.890 | 0 | 169.551 | ||||
| 09/07/2026 | 0.010 | 6.750 | 0 | 170.613 | ||||
| 08/07/2026 | 0.010 | 6.720 | 0 | 168.914 | ||||
| 07/07/2026 | 0.010 | 6.670 | 0 | 167.808 | ||||
| 06/07/2026 | 0.010 | 6.830 | 0 | 161.554 | ||||
| 03/07/2026 | 0.010 | 6.750 | 0 | 157.243 | ||||
| 02/07/2026 | 0.010 | 6.280 | 0 | 166.790 | ||||
| 30/06/2026 | 0.010 | 6.170 | 0 | 165.596 | ||||
| 29/06/2026 | 0.010 | 6.480 | 0 | 156.156 | ||||
| 26/06/2026 | 0.010 | 5.910 | 0 | 164.783 | ||||
| 25/06/2026 | 0.010 | 6.000 | 0 | 160.814 | ||||
| 24/06/2026 | 0.010 | 6.170 | 0 | 155.079 | ||||
| 23/06/2026 | 0.010 | 6.190 | 0 | 153.036 |
| 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 |