| 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 | 6.660 | 0 | 329.739 | ||||
| 20/07/2026 | 0.015 | 6.620 | 0 | 314.637 | ||||
| 17/07/2026 | 0.015 | 6.580 | 0 | 277.534 | ||||
| 16/07/2026 | 0.015 | 6.770 | 0 | 260.080 | ||||
| 15/07/2026 | 0.015 | 6.630 | 0 | 256.448 | ||||
| 14/07/2026 | 0.015 | 6.480 | 0 | 253.826 | ||||
| 13/07/2026 | 0.015 | 6.480 | 0 | 246.230 | ||||
| 10/07/2026 | 0.015 | 6.480 | 0 | 226.978 | ||||
| 09/07/2026 | 0.015 | 6.380 | 0 | 224.781 | ||||
| 08/07/2026 | 0.015 | 6.560 | 0 | 213.868 | ||||
| 07/07/2026 | 0.015 | 6.440 | 0 | 212.872 | ||||
| 06/07/2026 | 0.015 | 6.580 | 0 | 204.142 | ||||
| 03/07/2026 | 0.015 | 6.580 | 0 | 192.439 | ||||
| 02/07/2026 | 0.015 | 6.280 | 0 | 197.477 | ||||
| 30/06/2026 | 0.015 | 6.330 | 0 | 189.362 | ||||
| 29/06/2026 | 0.015 | 6.550 | 0 | 180.347 | ||||
| 26/06/2026 | 0.015 | 6.780 | 0 | 166.468 | ||||
| 25/06/2026 | 0.015 | 6.880 | 0 | 161.678 | ||||
| 24/06/2026 | 0.015 | 6.800 | 0 | 161.290 | ||||
| 23/06/2026 | 0.015 | 6.900 | 0 | 156.764 |
| 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 |