| 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 | 15.040 | 0 | 229.633 | ||||
| 20/07/2026 | 0.015 | 14.840 | 0 | 227.121 | ||||
| 17/07/2026 | 0.015 | 14.570 | 0 | 216.604 | ||||
| 16/07/2026 | 0.015 | 15.720 | 0 | 197.880 | ||||
| 15/07/2026 | 0.015 | 15.770 | 0 | 193.577 | ||||
| 14/07/2026 | 0.015 | 15.160 | 0 | 197.349 | ||||
| 13/07/2026 | 0.015 | 15.750 | 0 | 187.008 | ||||
| 10/07/2026 | 0.015 | 16.570 | 0 | 169.286 | ||||
| 09/07/2026 | 0.015 | 16.100 | 0 | 171.555 | ||||
| 08/07/2026 | 0.015 | 16.438 | 0 | 165.550 | ||||
| 07/07/2026 | 0.015 | 17.000 | 0 | 157.644 | ||||
| 06/07/2026 | 0.015 | 16.788 | 0 | 157.463 | ||||
| 03/07/2026 | 0.015 | 17.388 | 0 | 145.808 | ||||
| 02/07/2026 | 0.015 | 17.150 | 0 | 146.073 | ||||
| 30/06/2026 | 0.015 | 16.200 | 0 | 151.064 | ||||
| 29/06/2026 | 0.015 | 15.013 | 0 | 160.579 | ||||
| 26/06/2026 | 0.015 | 14.363 | 0 | 161.594 | ||||
| 25/06/2026 | 0.015 | 15.138 | 0 | 152.384 | ||||
| 24/06/2026 | 0.015 | 16.025 | 0 | 142.783 | ||||
| 23/06/2026 | 0.015 | 15.888 | 0 | 142.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:59 | |
| 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 |