| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.010 | 26.680 | 0 | 177.197 | ||||
| 21/07/2026 | 0.010 | 27.420 | 0 | 158.990 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 147.561 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 137.099 | ||||
| 16/07/2026 | 0.010 | 27.500 | 0 | 126.706 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 136.407 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 130.548 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 128.281 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 118.235 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 121.711 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 116.668 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 130.713 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 126.564 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 121.624 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 122.034 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 124.791 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 121.166 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 118.715 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 111.058 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 105.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 16:23 | |
| 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 |