| 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 | 104.400 | 0 | 247.944 | ||||
| 21/07/2026 | 0.010 | 107.200 | 0 | 219.367 | ||||
| 20/07/2026 | 0.010 | 109.200 | 0 | 198.518 | ||||
| 17/07/2026 | 0.010 | 106.500 | 0 | 176.924 | ||||
| 16/07/2026 | 0.010 | 110.300 | 0 | 159.061 | ||||
| 15/07/2026 | 0.010 | 107.500 | 0 | 160.073 | ||||
| 14/07/2026 | 0.010 | 106.000 | 0 | 158.067 | ||||
| 13/07/2026 | 0.010 | 114.300 | 0 | 132.815 | ||||
| 10/07/2026 | 0.010 | 115.400 | 0 | 118.879 | ||||
| 09/07/2026 | 0.010 | 114.400 | 0 | 117.746 | ||||
| 08/07/2026 | 0.010 | 117.600 | 0 | 108.400 | ||||
| 07/07/2026 | 0.010 | 110.600 | 0 | 119.524 | ||||
| 06/07/2026 | 0.010 | 110.500 | 0 | 116.960 | ||||
| 03/07/2026 | 0.010 | 110.900 | 0 | 108.943 | ||||
| 02/07/2026 | 0.010 | 110.000 | 10,000 | 108.448 | ||||
| 30/06/2026 | 0.015 | 109.600 | 0 | 115.345 | ||||
| 29/06/2026 | 0.015 | 104.300 | 0 | 123.376 | ||||
| 26/06/2026 | 0.015 | 98.750 | 0 | 127.918 | ||||
| 25/06/2026 | 0.015 | 103.400 | 0 | 117.255 | ||||
| 24/06/2026 | 0.015 | 107.100 | 0 | 108.934 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 13:11 | |
| 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 |