| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 89.800 | 0 | 66.068 | ||||
| 20/07/2026 | 0.015 | 90.150 | 0 | 65.049 | ||||
| 17/07/2026 | 0.015 | 88.700 | 0 | 65.559 | ||||
| 16/07/2026 | 0.015 | 90.950 | 0 | 61.988 | ||||
| 15/07/2026 | 0.015 | 86.950 | 0 | 67.009 | ||||
| 14/07/2026 | 0.015 | 86.150 | 0 | 67.668 | ||||
| 13/07/2026 | 0.015 | 83.950 | 0 | 70.272 | ||||
| 10/07/2026 | 0.015 | 84.900 | 0 | 67.496 | ||||
| 09/07/2026 | 0.015 | 82.650 | 0 | 70.154 | ||||
| 08/07/2026 | 0.015 | 85.850 | 0 | 65.303 | ||||
| 07/07/2026 | 0.015 | 83.450 | 0 | 68.125 | ||||
| 06/07/2026 | 0.015 | 83.800 | 0 | 67.204 | ||||
| 03/07/2026 | 0.015 | 84.100 | 0 | 65.529 | ||||
| 02/07/2026 | 0.015 | 78.300 | 0 | 73.029 | ||||
| 30/06/2026 | 0.015 | 72.450 | 0 | 80.586 | ||||
| 29/06/2026 | 0.015 | 72.900 | 0 | 79.435 | ||||
| 26/06/2026 | 0.015 | 72.650 | 0 | 78.416 | ||||
| 25/06/2026 | 0.015 | 76.050 | 0 | 73.136 | ||||
| 24/06/2026 | 0.015 | 75.950 | 0 | 72.860 | ||||
| 23/06/2026 | 0.015 | 75.850 | 0 | 72.577 |
| 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 |