| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 36.300 | 0 | 469.529 | ||||
| 20/07/2026 | 0.026 | 36.100 | 0 | 450.035 | ||||
| 17/07/2026 | 0.026 | 36.580 | 0 | 393.820 | ||||
| 16/07/2026 | 0.026 | 36.200 | 0 | 384.295 | ||||
| 15/07/2026 | 0.026 | 34.640 | 0 | 387.839 | ||||
| 14/07/2026 | 0.026 | 35.000 | 0 | 372.662 | ||||
| 13/07/2026 | 0.026 | 34.600 | 0 | 366.033 | ||||
| 10/07/2026 | 0.026 | 35.040 | 0 | 334.882 | ||||
| 09/07/2026 | 0.026 | 34.760 | 0 | 329.621 | ||||
| 08/07/2026 | 0.026 | 35.220 | 0 | 318.433 | ||||
| 07/07/2026 | 0.026 | 34.180 | 0 | 320.497 | ||||
| 06/07/2026 | 0.026 | 34.900 | 0 | 308.023 | ||||
| 03/07/2026 | 0.026 | 34.740 | 0 | 292.262 | ||||
| 02/07/2026 | 0.026 | 33.940 | 0 | 293.385 | ||||
| 30/06/2026 | 0.026 | 32.880 | 0 | 291.956 | ||||
| 29/06/2026 | 0.026 | 32.880 | 0 | 287.346 | ||||
| 26/06/2026 | 0.026 | 31.460 | 0 | 285.544 | ||||
| 25/06/2026 | 0.026 | 32.180 | 0 | 276.061 | ||||
| 24/06/2026 | 0.027 | 32.620 | 0 | 272.210 | ||||
| 23/06/2026 | 0.027 | 32.020 | 0 | 272.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:10 | |
| 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 |