| 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 | 168.500 | 0 | 530.900 | ||||
| 20/07/2026 | 0.010 | 142.900 | 0 | 357.644 | ||||
| 17/07/2026 | 0.010 | 138.700 | 0 | 242.947 | ||||
| 16/07/2026 | 0.010 | 157.400 | 0 | 263.673 | ||||
| 15/07/2026 | 0.010 | 169.300 | 0 | 266.892 | ||||
| 14/07/2026 | 0.010 | 171.500 | 0 | 254.974 | ||||
| 13/07/2026 | 0.010 | 172.300 | 0 | 243.046 | ||||
| 10/07/2026 | 0.010 | 185.500 | 0 | 228.882 | ||||
| 09/07/2026 | 0.010 | 201.800 | 0 | 237.449 | ||||
| 08/07/2026 | 0.010 | 186.100 | 0 | 213.740 | ||||
| 07/07/2026 | 0.010 | 180.000 | 0 | 200.632 | ||||
| 06/07/2026 | 0.010 | 178.000 | 0 | 192.584 | ||||
| 03/07/2026 | 0.010 | 178.000 | 0 | 177.595 | ||||
| 02/07/2026 | 0.010 | 186.100 | 0 | 180.722 | ||||
| 30/06/2026 | 0.010 | 215.200 | 0 | 195.243 | ||||
| 29/06/2026 | 0.010 | 204.200 | 0 | 183.267 | ||||
| 26/06/2026 | 0.010 | 189.500 | 0 | 162.085 | ||||
| 25/06/2026 | 0.010 | 192.800 | 0 | 161.630 | ||||
| 24/06/2026 | 0.010 | 192.000 | 0 | 158.250 | ||||
| 23/06/2026 | 0.010 | 166.300 | 0 | 135.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |