| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 5.300 | 0 | 100.710 | ||||
| 20/07/2026 | 0.015 | 5.300 | 0 | 99.948 | ||||
| 17/07/2026 | 0.015 | 5.160 | 0 | 101.098 | ||||
| 16/07/2026 | 0.015 | 5.320 | 0 | 96.594 | ||||
| 15/07/2026 | 0.015 | 5.260 | 0 | 97.311 | ||||
| 14/07/2026 | 0.015 | 5.200 | 0 | 98.066 | ||||
| 13/07/2026 | 0.015 | 5.120 | 0 | 99.274 | ||||
| 10/07/2026 | 0.015 | 5.070 | 0 | 98.469 | ||||
| 09/07/2026 | 0.015 | 5.100 | 0 | 97.128 | ||||
| 08/07/2026 | 0.015 | 5.150 | 0 | 95.363 | ||||
| 07/07/2026 | 0.015 | 5.180 | 0 | 94.085 | ||||
| 06/07/2026 | 0.015 | 5.390 | 0 | 88.889 | ||||
| 03/07/2026 | 0.015 | 5.150 | 0 | 92.452 | ||||
| 02/07/2026 | 0.015 | 5.100 | 0 | 93.005 | ||||
| 30/06/2026 | 0.015 | 4.700 | 0 | 101.043 | ||||
| 29/06/2026 | 0.015 | 4.770 | 0 | 98.816 | ||||
| 26/06/2026 | 0.015 | 4.570 | 0 | 101.841 | ||||
| 25/06/2026 | 0.015 | 4.650 | 0 | 99.391 | ||||
| 24/06/2026 | 0.015 | 4.730 | 0 | 97.004 | ||||
| 23/06/2026 | 0.015 | 4.800 | 0 | 94.887 |
| 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 |