| 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 | 2.270 | 0 | 137.443 | ||||
| 20/07/2026 | 0.015 | 2.170 | 0 | 141.823 | ||||
| 17/07/2026 | 0.015 | 2.130 | 0 | 141.896 | ||||
| 16/07/2026 | 0.015 | 2.290 | 0 | 133.298 | ||||
| 15/07/2026 | 0.015 | 2.320 | 0 | 131.277 | ||||
| 14/07/2026 | 0.015 | 2.360 | 0 | 128.867 | ||||
| 13/07/2026 | 0.015 | 2.310 | 0 | 130.595 | ||||
| 10/07/2026 | 0.015 | 2.430 | 0 | 123.506 | ||||
| 09/07/2026 | 0.015 | 2.470 | 0 | 121.257 | ||||
| 08/07/2026 | 0.015 | 2.500 | 0 | 119.465 | ||||
| 07/07/2026 | 0.015 | 2.520 | 0 | 118.132 | ||||
| 06/07/2026 | 0.015 | 2.660 | 0 | 112.036 | ||||
| 03/07/2026 | 0.015 | 2.590 | 0 | 113.372 | ||||
| 02/07/2026 | 0.015 | 2.430 | 0 | 119.421 | ||||
| 30/06/2026 | 0.015 | 2.440 | 0 | 118.037 | ||||
| 29/06/2026 | 0.015 | 2.520 | 0 | 114.310 | ||||
| 26/06/2026 | 0.015 | 2.520 | 0 | 112.962 | ||||
| 25/06/2026 | 0.017 | 2.590 | 0 | 113.006 | ||||
| 24/06/2026 | 0.019 | 2.710 | 0 | 110.889 | ||||
| 23/06/2026 | 0.019 | 2.680 | 0 | 112.134 |
| 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 |