| 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 | 83.850 | 0 | 246.609 | ||||
| 20/07/2026 | 0.010 | 82.100 | 0 | 244.476 | ||||
| 17/07/2026 | 0.010 | 85.700 | 0 | 217.212 | ||||
| 16/07/2026 | 0.010 | 88.700 | 0 | 205.094 | ||||
| 15/07/2026 | 0.010 | 85.750 | 0 | 207.411 | ||||
| 14/07/2026 | 0.010 | 83.550 | 0 | 208.198 | ||||
| 13/07/2026 | 0.010 | 82.850 | 0 | 205.615 | ||||
| 10/07/2026 | 0.010 | 85.050 | 0 | 189.449 | ||||
| 09/07/2026 | 0.010 | 87.700 | 0 | 180.618 | ||||
| 08/07/2026 | 0.010 | 88.300 | 0 | 176.366 | ||||
| 07/07/2026 | 0.010 | 93.350 | 0 | 163.818 | ||||
| 06/07/2026 | 0.010 | 98.000 | 0 | 152.916 | ||||
| 03/07/2026 | 0.010 | 108.900 | 0 | 128.951 | ||||
| 02/07/2026 | 0.010 | 92.600 | 0 | 153.273 | ||||
| 30/06/2026 | 0.010 | 102.800 | 0 | 132.769 | ||||
| 29/06/2026 | 0.010 | 95.650 | 0 | 142.209 | ||||
| 26/06/2026 | 0.010 | 90.050 | 0 | 146.021 | ||||
| 25/06/2026 | 0.010 | 92.800 | 0 | 139.863 | ||||
| 24/06/2026 | 0.010 | 96.700 | 0 | 132.252 | ||||
| 23/06/2026 | 0.010 | 98.000 | 0 | 128.832 |
| 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 |