| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.033 | 3.620 | 0 | 78.369 | ||||
| 21/07/2026 | 0.033 | 3.600 | 0 | 78.772 | ||||
| 20/07/2026 | 0.033 | 3.640 | 20,000 | 76.919 | 20,000 | 0.031 | ||
| 17/07/2026 | 0.019 | 2.960 | 0 | 87.417 | ||||
| 16/07/2026 | 0.019 | 3.120 | 0 | 80.972 | ||||
| 15/07/2026 | 0.019 | 3.020 | 0 | 84.356 | ||||
| 14/07/2026 | 0.019 | 3.070 | 0 | 82.163 | ||||
| 13/07/2026 | 0.019 | 3.060 | 0 | 82.181 | ||||
| 10/07/2026 | 0.019 | 3.160 | 0 | 77.530 | ||||
| 09/07/2026 | 0.019 | 3.110 | 0 | 78.995 | ||||
| 08/07/2026 | 0.019 | 3.110 | 0 | 78.673 | ||||
| 07/07/2026 | 0.019 | 2.960 | 0 | 83.840 | ||||
| 06/07/2026 | 0.019 | 3.080 | 0 | 79.109 | ||||
| 03/07/2026 | 0.019 | 3.080 | 0 | 78.168 | ||||
| 02/07/2026 | 0.019 | 3.030 | 0 | 79.640 | ||||
| 30/06/2026 | 0.019 | 2.900 | 0 | 83.748 | ||||
| 29/06/2026 | 0.019 | 2.970 | 0 | 80.863 | ||||
| 26/06/2026 | 0.019 | 2.920 | 0 | 81.756 | ||||
| 25/06/2026 | 0.019 | 2.970 | 0 | 79.651 | ||||
| 24/06/2026 | 0.019 | 3.050 | 0 | 76.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:40 | |
| 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 |