| 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 | 56.250 | 0 | 49.048 | ||||
| 20/07/2026 | 0.010 | 55.700 | 0 | 49.644 | ||||
| 17/07/2026 | 0.010 | 54.600 | 0 | 50.519 | ||||
| 16/07/2026 | 0.010 | 54.800 | 0 | 49.867 | ||||
| 15/07/2026 | 0.010 | 54.400 | 0 | 50.219 | ||||
| 14/07/2026 | 0.010 | 53.700 | 0 | 51.106 | ||||
| 13/07/2026 | 0.010 | 53.250 | 0 | 51.548 | ||||
| 10/07/2026 | 0.010 | 53.050 | 0 | 50.965 | ||||
| 09/07/2026 | 0.010 | 53.250 | 10,000 | 50.341 | ||||
| 08/07/2026 | 0.011 | 53.850 | 0 | 49.768 | ||||
| 07/07/2026 | 0.011 | 52.300 | 0 | 52.042 | ||||
| 06/07/2026 | 0.011 | 52.850 | 0 | 50.841 | ||||
| 03/07/2026 | 0.011 | 52.050 | 0 | 51.311 | ||||
| 02/07/2026 | 0.011 | 52.300 | 0 | 50.628 | ||||
| 30/06/2026 | 0.011 | 51.050 | 0 | 52.122 | ||||
| 29/06/2026 | 0.011 | 51.900 | 0 | 50.469 | ||||
| 26/06/2026 | 0.011 | 50.550 | 50,000 | 51.870 | ||||
| 25/06/2026 | 0.015 | 51.950 | 0 | 51.744 | ||||
| 24/06/2026 | 0.015 | 52.850 | 0 | 50.028 | ||||
| 23/06/2026 | 0.015 | 53.600 | 0 | 48.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:34 | |
| 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 |