| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.260 | 4.722 | 0 | 33.249 | ||||
| 20/07/2026 | 0.270 | 4.650 | 0 | 31.913 | ||||
| 17/07/2026 | 0.280 | 4.534 | 0 | 20.291 | ||||
| 16/07/2026 | 0.255 | 4.748 | 0 | 32.530 | ||||
| 15/07/2026 | 0.270 | 4.648 | 0 | 31.470 | ||||
| 14/07/2026 | 0.270 | 4.600 | 0 | 23.388 | ||||
| 13/07/2026 | 0.270 | 4.590 | 0 | 20.628 | ||||
| 10/07/2026 | 0.270 | 4.634 | 0 | 29.037 | ||||
| 09/07/2026 | 0.270 | 4.640 | 0 | 29.758 | ||||
| 08/07/2026 | 0.270 | 4.640 | 0 | 29.724 | ||||
| 07/07/2026 | 0.305 | 4.418 | 0 | 24.490 | ||||
| 06/07/2026 | 0.305 | 4.456 | 0 | 31.801 | ||||
| 03/07/2026 | 0.310 | 4.416 | 0 | 29.908 | ||||
| 02/07/2026 | 0.315 | 4.364 | 0 | 24.326 | ||||
| 30/06/2026 | 0.315 | 4.390 | 0 | 30.261 | ||||
| 29/06/2026 | 0.330 | 4.308 | 0 | 30.367 | ||||
| 26/06/2026 | 0.340 | 4.180 | 0 | |||||
| 25/06/2026 | 0.315 | 4.330 | 0 | |||||
| 24/06/2026 | 0.315 | 4.400 | 0 | 31.678 | ||||
| 23/06/2026 | 0.315 | 4.314 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:13 | |
| 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 |