| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 2.010 | 23.240 | 0 | |||||
| 20/07/2026 | 1.790 | 21.420 | 0 | 93.648 | ||||
| 17/07/2026 | 1.800 | 21.420 | 0 | 94.610 | ||||
| 16/07/2026 | 1.970 | 22.260 | 0 | 98.779 | ||||
| 15/07/2026 | 2.130 | 23.860 | 0 | |||||
| 14/07/2026 | 2.130 | 23.160 | 0 | 97.238 | ||||
| 13/07/2026 | 2.170 | 23.300 | 0 | 100.367 | ||||
| 10/07/2026 | 2.260 | 24.480 | 0 | |||||
| 09/07/2026 | 2.190 | 24.040 | 0 | 51.308 | ||||
| 08/07/2026 | 1.840 | 22.320 | 0 | |||||
| 07/07/2026 | 1.650 | 20.880 | 0 | 77.560 | ||||
| 06/07/2026 | 1.650 | 20.460 | 0 | 94.052 | ||||
| 03/07/2026 | 1.800 | 21.300 | 0 | 93.344 | ||||
| 02/07/2026 | 1.960 | 22.020 | 0 | 99.793 | ||||
| 30/06/2026 | 1.990 | 23.020 | 0 | 49.166 | ||||
| 29/06/2026 | 1.840 | 21.280 | 0 | 100.532 | ||||
| 26/06/2026 | 2.180 | 23.440 | 0 | 89.090 | ||||
| 25/06/2026 | 2.180 | 23.980 | 0 | 47.609 | ||||
| 24/06/2026 | 2.010 | 22.920 | 0 | 67.638 | ||||
| 23/06/2026 | 2.010 | 22.280 | 0 | 96.664 |
| 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 |