| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 9.090 | 0 | 114.022 | ||||
| 20/07/2026 | 0.020 | 9.110 | 0 | 112.825 | ||||
| 17/07/2026 | 0.020 | 8.660 | 0 | 117.224 | ||||
| 16/07/2026 | 0.020 | 8.810 | 0 | 114.028 | ||||
| 15/07/2026 | 0.020 | 8.790 | 0 | 113.509 | ||||
| 14/07/2026 | 0.020 | 8.700 | 0 | 114.112 | ||||
| 13/07/2026 | 0.020 | 8.520 | 0 | 116.095 | ||||
| 10/07/2026 | 0.020 | 8.640 | 0 | 111.902 | ||||
| 09/07/2026 | 0.020 | 8.490 | 0 | 113.427 | ||||
| 08/07/2026 | 0.020 | 8.760 | 0 | 108.648 | ||||
| 07/07/2026 | 0.020 | 8.630 | 0 | 109.860 | ||||
| 06/07/2026 | 0.020 | 8.870 | 0 | 105.670 | ||||
| 03/07/2026 | 0.020 | 8.850 | 30,000 | 103.980 | ||||
| 02/07/2026 | 0.015 | 8.380 | 0 | 108.901 | ||||
| 30/06/2026 | 0.015 | 8.408 | 0 | 101.501 | ||||
| 29/06/2026 | 0.015 | 8.728 | 0 | 96.594 | ||||
| 26/06/2026 | 0.015 | 8.688 | 0 | 95.455 | ||||
| 25/06/2026 | 0.015 | 8.918 | 0 | 91.969 | ||||
| 24/06/2026 | 0.015 | 9.198 | 0 | 87.989 | ||||
| 23/06/2026 | 0.015 | 9.308 | 0 | 86.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:10 | |
| 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 |