| 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 | 3.471 | 0 | 53.878 | ||||
| 20/07/2026 | 0.010 | 3.441 | 0 | 54.303 | ||||
| 17/07/2026 | 0.010 | 3.371 | 0 | 55.181 | ||||
| 16/07/2026 | 0.010 | 3.361 | 0 | 55.181 | ||||
| 15/07/2026 | 0.010 | 3.361 | 0 | 54.991 | ||||
| 14/07/2026 | 0.010 | 3.281 | 0 | 56.544 | ||||
| 13/07/2026 | 0.010 | 3.251 | 0 | 56.983 | ||||
| 10/07/2026 | 0.010 | 3.271 | 0 | 53.893 | ||||
| 09/07/2026 | 0.010 | 3.191 | 0 | 57.481 | ||||
| 08/07/2026 | 0.010 | 3.191 | 0 | 57.290 | ||||
| 07/07/2026 | 0.010 | 3.181 | 0 | 57.320 | ||||
| 06/07/2026 | 0.010 | 3.251 | 0 | 55.621 | ||||
| 03/07/2026 | 0.010 | 3.211 | 60,000 | 55.899 | 60,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 3.181 | 0 | 56.353 | ||||
| 30/06/2026 | 0.010 | 3.211 | 0 | 55.343 | ||||
| 29/06/2026 | 0.010 | 3.231 | 0 | 54.742 | ||||
| 26/06/2026 | 0.010 | 3.251 | 0 | 53.805 | ||||
| 25/06/2026 | 0.010 | 3.331 | 0 | 52.003 | ||||
| 24/06/2026 | 0.010 | 3.371 | 0 | 51.051 | ||||
| 23/06/2026 | 0.012 | 3.411 | 0 | 51.476 |
| 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 |