| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 108.200 | 0 | 319.776 | ||||
| 20/07/2026 | 0.011 | 97.950 | 0 | 332.641 | ||||
| 17/07/2026 | 0.011 | 96.500 | 0 | 306.880 | ||||
| 16/07/2026 | 0.011 | 103.500 | 0 | 283.820 | ||||
| 15/07/2026 | 0.011 | 99.200 | 0 | 285.390 | ||||
| 14/07/2026 | 0.011 | 103.000 | 0 | 270.934 | ||||
| 13/07/2026 | 0.011 | 97.500 | 0 | 275.515 | ||||
| 10/07/2026 | 0.011 | 98.300 | 0 | 256.912 | ||||
| 09/07/2026 | 0.011 | 99.700 | 0 | 249.346 | ||||
| 08/07/2026 | 0.011 | 104.300 | 0 | 236.656 | ||||
| 07/07/2026 | 0.011 | 105.600 | 0 | 230.226 | ||||
| 06/07/2026 | 0.011 | 107.700 | 0 | 222.846 | ||||
| 03/07/2026 | 0.011 | 107.500 | 0 | 212.419 | ||||
| 02/07/2026 | 0.011 | 94.300 | 0 | 230.256 | ||||
| 30/06/2026 | 0.011 | 88.500 | 0 | 233.560 | ||||
| 29/06/2026 | 0.011 | 93.000 | 0 | 222.579 | ||||
| 26/06/2026 | 0.011 | 93.750 | 0 | 212.627 | ||||
| 25/06/2026 | 0.011 | 92.950 | 0 | 211.205 | ||||
| 24/06/2026 | 0.011 | 100.000 | 0 | 198.012 | ||||
| 23/06/2026 | 0.011 | 99.550 | 0 | 196.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:40 | |
| 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 |