| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.012 | 17.320 | 0 | 111.567 | ||||
| 21/07/2026 | 0.012 | 17.360 | 0 | 109.589 | ||||
| 20/07/2026 | 0.012 | 16.970 | 0 | 111.611 | ||||
| 17/07/2026 | 0.012 | 16.750 | 0 | 109.172 | ||||
| 16/07/2026 | 0.012 | 17.140 | 0 | 104.364 | ||||
| 15/07/2026 | 0.012 | 17.450 | 0 | 100.435 | ||||
| 14/07/2026 | 0.012 | 16.670 | 0 | 105.891 | ||||
| 13/07/2026 | 0.012 | 16.320 | 0 | 107.685 | ||||
| 10/07/2026 | 0.012 | 16.670 | 0 | 101.149 | ||||
| 09/07/2026 | 0.012 | 17.020 | 0 | 101.865 | ||||
| 08/07/2026 | 0.012 | 16.565 | 0 | 99.803 | ||||
| 07/07/2026 | 0.012 | 16.745 | 0 | 97.322 | ||||
| 06/07/2026 | 0.012 | 17.315 | 0 | 91.881 | ||||
| 03/07/2026 | 0.012 | 17.025 | 0 | 91.405 | ||||
| 02/07/2026 | 0.012 | 16.335 | 0 | 95.839 | ||||
| 30/06/2026 | 0.012 | 16.415 | 0 | 93.481 | ||||
| 29/06/2026 | 0.012 | 16.445 | 0 | 92.423 | ||||
| 26/06/2026 | 0.012 | 15.855 | 0 | 90.226 | ||||
| 25/06/2026 | 0.012 | 16.215 | 0 | 86.864 | ||||
| 24/06/2026 | 0.012 | 16.495 | 0 | 84.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:03 | |
| 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 |