| 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 | 108.200 | 0 | 342.000 | ||||
| 20/07/2026 | 0.013 | 97.950 | 0 | 354.377 | ||||
| 17/07/2026 | 0.013 | 96.500 | 0 | 301.176 | ||||
| 16/07/2026 | 0.013 | 103.500 | 0 | 265.933 | ||||
| 15/07/2026 | 0.013 | 99.200 | 0 | 266.895 | ||||
| 14/07/2026 | 0.013 | 103.000 | 0 | 245.950 | ||||
| 13/07/2026 | 0.013 | 97.500 | 0 | 251.720 | ||||
| 10/07/2026 | 0.013 | 98.300 | 0 | 226.399 | ||||
| 09/07/2026 | 0.013 | 99.700 | 0 | 216.659 | ||||
| 08/07/2026 | 0.013 | 104.300 | 0 | 200.476 | ||||
| 07/07/2026 | 0.013 | 105.600 | 0 | 192.608 | ||||
| 06/07/2026 | 0.013 | 107.700 | 0 | 183.640 | ||||
| 03/07/2026 | 0.013 | 107.500 | 0 | 172.125 | ||||
| 02/07/2026 | 0.013 | 94.300 | 0 | 194.959 | ||||
| 30/06/2026 | 0.013 | 88.500 | 0 | 199.877 | ||||
| 29/06/2026 | 0.013 | 93.000 | 0 | 186.824 | ||||
| 26/06/2026 | 0.013 | 93.750 | 0 | 176.072 | ||||
| 25/06/2026 | 0.013 | 92.950 | 0 | 174.814 | ||||
| 24/06/2026 | 0.013 | 100.000 | 0 | 159.339 | ||||
| 23/06/2026 | 0.013 | 99.550 | 0 | 157.738 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:05 | |
| 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 |