| 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 | 108.200 | 0 | 1,161.676 | ||||
| 20/07/2026 | 0.015 | 97.950 | 0 | 890.499 | ||||
| 17/07/2026 | 0.015 | 96.500 | 0 | 569.704 | ||||
| 16/07/2026 | 0.015 | 103.500 | 0 | 491.909 | ||||
| 15/07/2026 | 0.015 | 99.200 | 0 | 471.165 | ||||
| 14/07/2026 | 0.015 | 103.000 | 0 | 427.657 | ||||
| 13/07/2026 | 0.015 | 97.500 | 0 | 421.180 | ||||
| 10/07/2026 | 0.015 | 98.300 | 0 | 362.382 | ||||
| 09/07/2026 | 0.015 | 99.700 | 0 | 344.288 | ||||
| 08/07/2026 | 0.015 | 104.300 | 0 | 319.903 | ||||
| 07/07/2026 | 0.015 | 105.600 | 0 | 305.907 | ||||
| 06/07/2026 | 0.015 | 107.700 | 0 | 291.357 | ||||
| 03/07/2026 | 0.015 | 107.500 | 0 | 267.749 | ||||
| 02/07/2026 | 0.015 | 94.300 | 0 | 289.776 | ||||
| 30/06/2026 | 0.015 | 88.500 | 0 | 289.681 | ||||
| 29/06/2026 | 0.015 | 93.000 | 0 | 273.047 | ||||
| 26/06/2026 | 0.015 | 93.750 | 0 | 255.222 | ||||
| 25/06/2026 | 0.015 | 92.950 | 0 | 252.073 | ||||
| 24/06/2026 | 0.015 | 100.000 | 0 | 233.885 | ||||
| 23/06/2026 | 0.015 | 99.550 | 0 | 230.625 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:29 | |
| 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 |