| 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 | 445.672 | ||||
| 20/07/2026 | 0.010 | 97.950 | 0 | 448.877 | ||||
| 17/07/2026 | 0.010 | 96.500 | 0 | 386.864 | ||||
| 16/07/2026 | 0.010 | 103.500 | 0 | 351.951 | ||||
| 15/07/2026 | 0.010 | 99.200 | 0 | 348.846 | ||||
| 14/07/2026 | 0.010 | 103.000 | 0 | 327.004 | ||||
| 13/07/2026 | 0.010 | 97.500 | 0 | 328.817 | ||||
| 10/07/2026 | 0.010 | 98.300 | 0 | 298.374 | ||||
| 09/07/2026 | 0.010 | 99.700 | 0 | 287.446 | ||||
| 08/07/2026 | 0.010 | 104.300 | 0 | 270.975 | ||||
| 07/07/2026 | 0.010 | 105.600 | 0 | 261.980 | ||||
| 06/07/2026 | 0.010 | 107.700 | 0 | 252.136 | ||||
| 03/07/2026 | 0.010 | 107.500 | 0 | 236.832 | ||||
| 02/07/2026 | 0.010 | 94.300 | 0 | 255.635 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 257.328 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 244.385 | ||||
| 26/06/2026 | 0.010 | 93.750 | 0 | 231.320 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 229.147 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 214.282 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 211.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:51 | |
| 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 |