| 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 | 5.790 | 0 | 402.570 | ||||
| 20/07/2026 | 0.010 | 5.830 | 0 | 345.252 | ||||
| 17/07/2026 | 0.013 | 5.690 | 0 | 284.242 | ||||
| 16/07/2026 | 0.013 | 5.760 | 0 | 261.479 | ||||
| 15/07/2026 | 0.013 | 5.590 | 0 | 256.616 | ||||
| 14/07/2026 | 0.013 | 5.510 | 0 | 248.061 | ||||
| 13/07/2026 | 0.013 | 5.570 | 0 | 233.189 | ||||
| 10/07/2026 | 0.013 | 5.480 | 0 | 211.056 | ||||
| 09/07/2026 | 0.013 | 5.410 | 0 | 207.247 | ||||
| 08/07/2026 | 0.013 | 5.460 | 0 | 198.327 | ||||
| 07/07/2026 | 0.013 | 5.500 | 0 | 190.593 | ||||
| 06/07/2026 | 0.013 | 5.570 | 0 | 182.200 | ||||
| 03/07/2026 | 0.013 | 5.440 | 0 | 173.858 | ||||
| 02/07/2026 | 0.013 | 5.250 | 0 | 177.512 | ||||
| 30/06/2026 | 0.013 | 5.180 | 0 | 172.701 | ||||
| 29/06/2026 | 0.013 | 5.440 | 0 | 159.290 | ||||
| 26/06/2026 | 0.013 | 5.650 | 0 | 143.244 | ||||
| 25/06/2026 | 0.013 | 5.760 | 0 | 137.114 | ||||
| 24/06/2026 | 0.013 | 5.740 | 0 | 135.444 | ||||
| 23/06/2026 | 0.013 | 5.880 | 0 | 128.838 |
| 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 |