| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 3.471 | 0 | 44.999 | ||||
| 20/07/2026 | 0.012 | 3.441 | 0 | 46.057 | ||||
| 17/07/2026 | 0.012 | 3.371 | 0 | 48.243 | ||||
| 16/07/2026 | 0.012 | 3.361 | 0 | 48.345 | ||||
| 15/07/2026 | 0.012 | 3.361 | 0 | 47.987 | ||||
| 14/07/2026 | 0.012 | 3.281 | 0 | 51.352 | ||||
| 13/07/2026 | 0.012 | 3.251 | 0 | 52.362 | ||||
| 10/07/2026 | 0.012 | 3.271 | 0 | 46.017 | ||||
| 09/07/2026 | 0.012 | 3.191 | 50,000 | 53.636 | ||||
| 08/07/2026 | 0.012 | 3.191 | 0 | 53.277 | ||||
| 07/07/2026 | 0.012 | 3.181 | 0 | 53.380 | ||||
| 06/07/2026 | 0.012 | 3.251 | 0 | 49.935 | ||||
| 03/07/2026 | 0.012 | 3.211 | 0 | 50.722 | ||||
| 02/07/2026 | 0.012 | 3.181 | 0 | 51.703 | ||||
| 30/06/2026 | 0.012 | 3.211 | 0 | 49.784 | ||||
| 29/06/2026 | 0.012 | 3.231 | 0 | 48.638 | ||||
| 26/06/2026 | 0.012 | 3.251 | 0 | 46.958 | ||||
| 25/06/2026 | 0.012 | 3.331 | 0 | 43.406 | ||||
| 24/06/2026 | 0.012 | 3.371 | 0 | 41.546 | ||||
| 23/06/2026 | 0.012 | 3.411 | 0 | 39.693 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:11 | |
| 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 |