| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.040 | 20.840 | 0 | 243.312 | ||||
| 21/07/2026 | 0.039 | 20.620 | 4,000 | 238.671 | ||||
| 20/07/2026 | 0.025 | 21.380 | 0 | 206.099 | ||||
| 17/07/2026 | 0.025 | 21.360 | 0 | 193.489 | ||||
| 16/07/2026 | 0.025 | 21.400 | 0 | 189.355 | ||||
| 15/07/2026 | 0.025 | 20.740 | 0 | 191.770 | ||||
| 14/07/2026 | 0.025 | 21.300 | 0 | 183.339 | ||||
| 13/07/2026 | 0.025 | 20.720 | 0 | 185.213 | ||||
| 10/07/2026 | 0.025 | 20.060 | 0 | 181.960 | ||||
| 09/07/2026 | 0.025 | 20.180 | 0 | 178.142 | ||||
| 08/07/2026 | 0.025 | 21.640 | 0 | 163.635 | ||||
| 07/07/2026 | 0.025 | 21.300 | 0 | 163.921 | ||||
| 06/07/2026 | 0.025 | 21.100 | 0 | 163.174 | ||||
| 03/07/2026 | 0.025 | 21.700 | 0 | 152.307 | ||||
| 02/07/2026 | 0.025 | 21.180 | 0 | 154.175 | ||||
| 30/06/2026 | 0.025 | 21.140 | 0 | 150.727 | ||||
| 29/06/2026 | 0.025 | 21.020 | 0 | 149.815 | ||||
| 26/06/2026 | 0.025 | 21.020 | 0 | 144.822 | ||||
| 25/06/2026 | 0.025 | 20.840 | 0 | 144.507 | ||||
| 24/06/2026 | 0.025 | 20.780 | 0 | 143.398 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 15:45 | |
| 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 |