| 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 | 10.830 | 0 | 231.021 | ||||
| 20/07/2026 | 0.010 | 10.520 | 0 | 228.794 | ||||
| 17/07/2026 | 0.010 | 10.140 | 0 | 212.338 | ||||
| 16/07/2026 | 0.010 | 10.550 | 0 | 195.148 | ||||
| 15/07/2026 | 0.010 | 10.180 | 0 | 197.631 | ||||
| 14/07/2026 | 0.010 | 9.970 | 0 | 196.657 | ||||
| 13/07/2026 | 0.010 | 9.860 | 0 | 193.647 | ||||
| 10/07/2026 | 0.010 | 9.970 | 0 | 176.890 | ||||
| 09/07/2026 | 0.010 | 9.720 | 0 | 178.084 | ||||
| 08/07/2026 | 0.010 | 10.050 | 0 | 167.376 | ||||
| 07/07/2026 | 0.010 | 9.710 | 0 | 170.686 | ||||
| 06/07/2026 | 0.010 | 9.730 | 0 | 166.827 | ||||
| 03/07/2026 | 0.010 | 9.580 | 0 | 160.462 | ||||
| 02/07/2026 | 0.010 | 9.330 | 0 | 162.447 | ||||
| 30/06/2026 | 0.010 | 9.000 | 0 | 163.399 | ||||
| 29/06/2026 | 0.010 | 9.170 | 0 | 157.591 | ||||
| 26/06/2026 | 0.010 | 9.080 | 0 | 152.281 | ||||
| 25/06/2026 | 0.010 | 9.340 | 0 | 145.558 | ||||
| 24/06/2026 | 0.010 | 9.520 | 0 | 140.512 | ||||
| 23/06/2026 | 0.010 | 9.900 | 0 | 132.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:22 | |
| 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 |