| 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 | 32.320 | 0 | 198.016 | ||||
| 20/07/2026 | 0.010 | 31.600 | 0 | 185.904 | ||||
| 17/07/2026 | 0.010 | 30.660 | 0 | 154.856 | ||||
| 16/07/2026 | 0.010 | 33.100 | 0 | 110.095 | ||||
| 15/07/2026 | 0.010 | 31.800 | 0 | 121.109 | ||||
| 14/07/2026 | 0.010 | 32.300 | 0 | 108.537 | ||||
| 13/07/2026 | 0.010 | 31.840 | 0 | 109.027 | ||||
| 10/07/2026 | 0.010 | 31.720 | 0 | 97.870 | ||||
| 09/07/2026 | 0.010 | 32.140 | 0 | 90.171 | ||||
| 08/07/2026 | 0.010 | 31.700 | 0 | 91.711 | ||||
| 07/07/2026 | 0.010 | 30.020 | 0 | 105.576 | ||||
| 06/07/2026 | 0.010 | 29.160 | 0 | 111.040 | ||||
| 03/07/2026 | 0.010 | 28.980 | 0 | 104.412 | ||||
| 02/07/2026 | 0.010 | 29.680 | 0 | 95.735 | ||||
| 30/06/2026 | 0.010 | 28.240 | 0 | 104.059 | ||||
| 29/06/2026 | 0.013 | 28.640 | 0 | 106.775 | ||||
| 26/06/2026 | 0.016 | 27.860 | 0 | 114.993 | ||||
| 25/06/2026 | 0.016 | 30.140 | 0 | 93.226 | ||||
| 24/06/2026 | 0.017 | 31.280 | 0 | 84.151 | ||||
| 23/06/2026 | 0.016 | 30.100 | 0 | 90.456 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:56 | |
| 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 |