| 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 | 32.320 | 0 | 144.405 | ||||
| 20/07/2026 | 0.010 | 31.600 | 0 | 146.388 | ||||
| 17/07/2026 | 0.010 | 30.660 | 0 | 143.953 | ||||
| 16/07/2026 | 0.010 | 33.100 | 0 | 124.519 | ||||
| 15/07/2026 | 0.010 | 31.800 | 0 | 130.730 | ||||
| 14/07/2026 | 0.010 | 32.300 | 0 | 125.118 | ||||
| 13/07/2026 | 0.010 | 31.840 | 0 | 125.880 | ||||
| 10/07/2026 | 0.010 | 31.720 | 0 | 120.539 | ||||
| 09/07/2026 | 0.010 | 32.140 | 0 | 116.151 | ||||
| 08/07/2026 | 0.010 | 31.700 | 0 | 117.037 | ||||
| 07/07/2026 | 0.010 | 30.020 | 0 | 125.506 | ||||
| 06/07/2026 | 0.010 | 29.160 | 0 | 129.073 | ||||
| 03/07/2026 | 0.010 | 28.980 | 0 | 125.069 | ||||
| 02/07/2026 | 0.010 | 29.680 | 0 | 119.334 | ||||
| 30/06/2026 | 0.010 | 28.240 | 0 | 124.875 | ||||
| 29/06/2026 | 0.010 | 28.640 | 0 | 121.048 | ||||
| 26/06/2026 | 0.010 | 27.860 | 0 | 121.480 | ||||
| 25/06/2026 | 0.010 | 30.140 | 0 | 107.550 | ||||
| 24/06/2026 | 0.010 | 31.280 | 0 | 100.500 | ||||
| 23/06/2026 | 0.010 | 30.100 | 0 | 105.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:19 | |
| 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 |