| 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 | 36.300 | 0 | 664.511 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 578.601 | ||||
| 17/07/2026 | 0.010 | 36.580 | 0 | 431.617 | ||||
| 16/07/2026 | 0.010 | 36.200 | 0 | 407.928 | ||||
| 15/07/2026 | 0.010 | 34.640 | 0 | 401.341 | ||||
| 14/07/2026 | 0.010 | 35.000 | 0 | 377.000 | ||||
| 13/07/2026 | 0.010 | 34.600 | 0 | 363.399 | ||||
| 10/07/2026 | 0.010 | 35.040 | 0 | 318.211 | ||||
| 09/07/2026 | 0.010 | 34.760 | 0 | 309.773 | ||||
| 08/07/2026 | 0.010 | 35.220 | 0 | 296.166 | ||||
| 07/07/2026 | 0.010 | 34.180 | 0 | 295.622 | ||||
| 06/07/2026 | 0.010 | 34.900 | 0 | 281.660 | ||||
| 03/07/2026 | 0.015 | 34.740 | 0 | 289.138 | ||||
| 02/07/2026 | 0.015 | 33.940 | 0 | 288.685 | ||||
| 30/06/2026 | 0.015 | 32.880 | 0 | 284.481 | ||||
| 29/06/2026 | 0.015 | 32.880 | 0 | 278.722 | ||||
| 26/06/2026 | 0.015 | 31.460 | 0 | 273.824 | ||||
| 25/06/2026 | 0.015 | 32.180 | 0 | 263.760 | ||||
| 24/06/2026 | 0.015 | 32.620 | 0 | 256.200 | ||||
| 23/06/2026 | 0.015 | 32.020 | 0 | 256.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:26 | |
| 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 |