| 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 | 2.270 | 0 | 131.489 | ||||
| 20/07/2026 | 0.010 | 2.170 | 0 | 135.612 | ||||
| 17/07/2026 | 0.010 | 2.130 | 0 | 135.546 | ||||
| 16/07/2026 | 0.010 | 2.290 | 0 | 127.314 | ||||
| 15/07/2026 | 0.010 | 2.320 | 0 | 125.344 | ||||
| 14/07/2026 | 0.010 | 2.360 | 0 | 123.015 | ||||
| 13/07/2026 | 0.010 | 2.310 | 0 | 124.619 | ||||
| 10/07/2026 | 0.010 | 2.430 | 0 | 117.766 | ||||
| 09/07/2026 | 0.010 | 2.470 | 0 | 115.591 | ||||
| 08/07/2026 | 0.010 | 2.500 | 0 | 113.855 | ||||
| 07/07/2026 | 0.010 | 2.520 | 0 | 112.559 | ||||
| 06/07/2026 | 0.010 | 2.660 | 0 | 106.722 | ||||
| 03/07/2026 | 0.010 | 2.590 | 0 | 107.909 | ||||
| 02/07/2026 | 0.010 | 2.430 | 0 | 113.636 | ||||
| 30/06/2026 | 0.010 | 2.440 | 0 | 112.266 | ||||
| 29/06/2026 | 0.010 | 2.520 | 0 | 108.692 | ||||
| 26/06/2026 | 0.010 | 2.520 | 0 | 107.345 | ||||
| 25/06/2026 | 0.010 | 2.590 | 0 | 104.327 | ||||
| 24/06/2026 | 0.010 | 2.710 | 0 | 99.662 | ||||
| 23/06/2026 | 0.010 | 2.680 | 0 | 100.776 |
| 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 |