| 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 | 347.800 | 0 | 69.924 | ||||
| 20/07/2026 | 0.010 | 350.200 | 0 | 68.783 | ||||
| 17/07/2026 | 0.010 | 338.400 | 0 | 71.453 | ||||
| 16/07/2026 | 0.010 | 342.200 | 0 | 69.870 | ||||
| 15/07/2026 | 0.010 | 335.600 | 0 | 71.620 | ||||
| 14/07/2026 | 0.010 | 335.600 | 0 | 71.299 | ||||
| 13/07/2026 | 0.010 | 334.400 | 0 | 71.326 | ||||
| 10/07/2026 | 0.010 | 329.400 | 0 | 71.870 | ||||
| 09/07/2026 | 0.010 | 322.800 | 0 | 73.646 | ||||
| 08/07/2026 | 0.010 | 328.800 | 0 | 71.373 | ||||
| 07/07/2026 | 0.010 | 319.400 | 0 | 74.054 | ||||
| 06/07/2026 | 0.010 | 325.400 | 0 | 71.784 | ||||
| 03/07/2026 | 0.010 | 324.200 | 0 | 71.175 | ||||
| 02/07/2026 | 0.010 | 317.400 | 0 | 73.005 | ||||
| 30/06/2026 | 0.010 | 311.600 | 0 | 74.205 | ||||
| 29/06/2026 | 0.010 | 323.200 | 0 | 70.219 | ||||
| 26/06/2026 | 0.010 | 305.200 | 0 | 74.974 | ||||
| 25/06/2026 | 0.010 | 315.000 | 0 | 71.546 | ||||
| 24/06/2026 | 0.010 | 353.600 | 0 | 59.877 | ||||
| 23/06/2026 | 0.010 | 348.000 | 0 | 61.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |