| 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 | 7.410 | 0 | 147.016 | ||||
| 20/07/2026 | 0.010 | 7.220 | 0 | 148.788 | ||||
| 17/07/2026 | 0.010 | 7.500 | 0 | 139.033 | ||||
| 16/07/2026 | 0.010 | 7.460 | 0 | 138.249 | ||||
| 15/07/2026 | 0.010 | 6.800 | 0 | 148.539 | ||||
| 14/07/2026 | 0.010 | 6.740 | 0 | 148.180 | ||||
| 13/07/2026 | 0.010 | 6.650 | 0 | 148.385 | ||||
| 10/07/2026 | 0.010 | 6.770 | 0 | 142.021 | ||||
| 09/07/2026 | 0.010 | 6.780 | 0 | 140.541 | ||||
| 08/07/2026 | 0.010 | 6.930 | 0 | 136.682 | ||||
| 07/07/2026 | 0.010 | 7.200 | 0 | 130.984 | ||||
| 06/07/2026 | 0.010 | 7.270 | 0 | 128.720 | ||||
| 03/07/2026 | 0.010 | 7.230 | 0 | 126.120 | ||||
| 02/07/2026 | 0.010 | 6.690 | 0 | 133.833 | ||||
| 30/06/2026 | 0.010 | 6.640 | 0 | 132.544 | ||||
| 29/06/2026 | 0.010 | 6.770 | 0 | 129.380 | ||||
| 26/06/2026 | 0.010 | 6.610 | 0 | 129.050 | ||||
| 25/06/2026 | 0.010 | 6.790 | 0 | 125.234 | ||||
| 24/06/2026 | 0.010 | 6.900 | 0 | 122.627 | ||||
| 23/06/2026 | 0.010 | 7.220 | 0 | 116.975 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |