| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 10.260 | 0 | 79.471 | ||||
| 20/07/2026 | 0.013 | 10.370 | 0 | 78.160 | ||||
| 17/07/2026 | 0.013 | 10.270 | 0 | 78.118 | ||||
| 16/07/2026 | 0.013 | 10.380 | 0 | 76.838 | ||||
| 15/07/2026 | 0.013 | 10.060 | 0 | 79.391 | ||||
| 14/07/2026 | 0.013 | 10.220 | 0 | 77.693 | ||||
| 13/07/2026 | 0.013 | 10.160 | 0 | 77.928 | ||||
| 10/07/2026 | 0.013 | 10.480 | 0 | 74.277 | ||||
| 09/07/2026 | 0.013 | 10.370 | 0 | 74.940 | ||||
| 08/07/2026 | 0.013 | 10.460 | 0 | 73.896 | ||||
| 07/07/2026 | 0.013 | 10.230 | 0 | 75.595 | ||||
| 06/07/2026 | 0.013 | 10.400 | 0 | 73.869 | ||||
| 03/07/2026 | 0.013 | 10.300 | 0 | 73.916 | ||||
| 02/07/2026 | 0.013 | 9.840 | 0 | 77.627 | ||||
| 30/06/2026 | 0.013 | 10.140 | 0 | 74.484 | ||||
| 29/06/2026 | 0.013 | 10.120 | 0 | 74.396 | ||||
| 26/06/2026 | 0.013 | 9.910 | 0 | 75.421 | ||||
| 25/06/2026 | 0.013 | 10.060 | 0 | 73.889 | ||||
| 24/06/2026 | 0.013 | 10.200 | 0 | 72.472 | ||||
| 23/06/2026 | 0.013 | 10.070 | 0 | 73.294 |
| 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 |