| 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 | 9.300 | 0 | 343.121 | ||||
| 20/07/2026 | 0.010 | 8.960 | 0 | 331.461 | ||||
| 17/07/2026 | 0.010 | 8.740 | 0 | 284.982 | ||||
| 16/07/2026 | 0.010 | 9.200 | 0 | 256.521 | ||||
| 15/07/2026 | 0.010 | 8.930 | 0 | 254.023 | ||||
| 14/07/2026 | 0.010 | 8.890 | 0 | 245.278 | ||||
| 13/07/2026 | 0.010 | 8.640 | 0 | 243.828 | ||||
| 10/07/2026 | 0.010 | 9.260 | 0 | 204.728 | ||||
| 09/07/2026 | 0.010 | 9.180 | 0 | 200.949 | ||||
| 08/07/2026 | 0.010 | 9.280 | 0 | 193.142 | ||||
| 07/07/2026 | 0.010 | 9.090 | 0 | 192.775 | ||||
| 06/07/2026 | 0.010 | 8.390 | 0 | 205.292 | ||||
| 03/07/2026 | 0.010 | 8.200 | 0 | 196.598 | ||||
| 02/07/2026 | 0.010 | 8.200 | 0 | 192.614 | ||||
| 30/06/2026 | 0.010 | 7.550 | 0 | 200.978 | ||||
| 29/06/2026 | 0.010 | 7.560 | 0 | 197.097 | ||||
| 26/06/2026 | 0.010 | 7.360 | 0 | 192.043 | ||||
| 25/06/2026 | 0.010 | 7.550 | 0 | 184.558 | ||||
| 24/06/2026 | 0.010 | 7.570 | 0 | 181.277 | ||||
| 23/06/2026 | 0.010 | 7.940 | 0 | 170.511 |
| 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 |