| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 108.200 | 0 | 141.403 | ||||
| 20/07/2026 | 0.015 | 97.950 | 0 | 152.662 | ||||
| 17/07/2026 | 0.015 | 96.500 | 0 | 150.952 | ||||
| 16/07/2026 | 0.015 | 103.500 | 0 | 141.343 | ||||
| 15/07/2026 | 0.015 | 99.200 | 0 | 145.384 | ||||
| 14/07/2026 | 0.015 | 103.000 | 0 | 139.870 | ||||
| 13/07/2026 | 0.015 | 97.500 | 0 | 145.355 | ||||
| 10/07/2026 | 0.015 | 98.300 | 0 | 141.370 | ||||
| 09/07/2026 | 0.015 | 99.700 | 0 | 138.776 | ||||
| 08/07/2026 | 0.015 | 104.300 | 0 | 132.691 | ||||
| 07/07/2026 | 0.015 | 105.600 | 0 | 130.410 | ||||
| 06/07/2026 | 0.015 | 107.700 | 0 | 127.341 | ||||
| 03/07/2026 | 0.015 | 107.500 | 0 | 125.118 | ||||
| 02/07/2026 | 0.015 | 94.300 | 0 | 138.746 | ||||
| 30/06/2026 | 0.015 | 88.500 | 0 | 143.995 | ||||
| 29/06/2026 | 0.015 | 93.000 | 0 | 137.732 | ||||
| 26/06/2026 | 0.015 | 93.750 | 0 | 134.463 | ||||
| 25/06/2026 | 0.015 | 92.950 | 0 | 134.600 | ||||
| 24/06/2026 | 0.015 | 100.000 | 0 | 126.142 | ||||
| 23/06/2026 | 0.015 | 99.550 | 0 | 125.893 |
| 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 |