| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 108.200 | 0 | 382.773 | ||||
| 20/07/2026 | 0.010 | 97.950 | 0 | 391.392 | ||||
| 17/07/2026 | 0.010 | 96.500 | 0 | 342.885 | ||||
| 16/07/2026 | 0.010 | 103.500 | 0 | 311.513 | ||||
| 15/07/2026 | 0.010 | 99.200 | 0 | 310.614 | ||||
| 14/07/2026 | 0.010 | 103.000 | 0 | 291.138 | ||||
| 13/07/2026 | 0.012 | 97.500 | 0 | 303.613 | ||||
| 10/07/2026 | 0.013 | 98.300 | 0 | 280.632 | ||||
| 09/07/2026 | 0.013 | 99.700 | 0 | 270.473 | ||||
| 08/07/2026 | 0.013 | 104.300 | 0 | 254.497 | ||||
| 07/07/2026 | 0.013 | 105.600 | 0 | 246.106 | ||||
| 06/07/2026 | 0.016 | 107.700 | 0 | 245.703 | ||||
| 03/07/2026 | 0.016 | 107.500 | 0 | 231.424 | ||||
| 02/07/2026 | 0.016 | 94.300 | 0 | 252.167 | ||||
| 30/06/2026 | 0.016 | 88.500 | 0 | 255.111 | ||||
| 29/06/2026 | 0.016 | 93.000 | 0 | 241.731 | ||||
| 26/06/2026 | 0.016 | 93.750 | 0 | 229.055 | ||||
| 25/06/2026 | 0.016 | 92.950 | 0 | 227.124 | ||||
| 24/06/2026 | 0.016 | 100.000 | 0 | 211.513 | ||||
| 23/06/2026 | 0.016 | 99.550 | 0 | 209.287 |
| 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 |