| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 42.540 | 0 | 78.827 | ||||
| 20/07/2026 | 0.015 | 43.180 | 0 | 77.330 | ||||
| 17/07/2026 | 0.015 | 42.020 | 0 | 78.879 | ||||
| 16/07/2026 | 0.015 | 42.560 | 0 | 77.582 | ||||
| 15/07/2026 | 0.015 | 42.120 | 0 | 78.205 | ||||
| 14/07/2026 | 0.015 | 41.600 | 0 | 79.042 | ||||
| 13/07/2026 | 0.015 | 42.260 | 0 | 77.513 | ||||
| 10/07/2026 | 0.015 | 42.220 | 0 | 76.906 | ||||
| 09/07/2026 | 0.015 | 41.440 | 0 | 78.196 | ||||
| 08/07/2026 | 0.015 | 41.840 | 0 | 77.191 | ||||
| 07/07/2026 | 0.015 | 41.060 | 0 | 78.494 | ||||
| 06/07/2026 | 0.015 | 41.600 | 5,000 | 77.216 | ||||
| 03/07/2026 | 0.015 | 42.060 | 0 | 75.683 | ||||
| 02/07/2026 | 0.015 | 41.600 | 0 | 76.346 | ||||
| 30/06/2026 | 0.015 | 40.460 | 0 | 78.118 | ||||
| 29/06/2026 | 0.015 | 41.900 | 0 | 75.137 | ||||
| 26/06/2026 | 0.015 | 40.980 | 0 | 76.263 | ||||
| 25/06/2026 | 0.015 | 41.440 | 0 | 75.184 | ||||
| 24/06/2026 | 0.015 | 41.980 | 0 | 73.972 | ||||
| 23/06/2026 | 0.015 | 42.960 | 0 | 71.962 |
| 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 |