| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.024 | 3.450 | 0 | 74.110 | ||||
| 20/07/2026 | 0.024 | 3.460 | 0 | 73.686 | ||||
| 17/07/2026 | 0.024 | 3.480 | 0 | 72.679 | ||||
| 16/07/2026 | 0.024 | 3.530 | 0 | 71.296 | ||||
| 15/07/2026 | 0.021 | 3.440 | 0 | 70.818 | ||||
| 14/07/2026 | 0.020 | 3.290 | 0 | 73.495 | ||||
| 13/07/2026 | 0.020 | 3.220 | 0 | 75.088 | ||||
| 10/07/2026 | 0.020 | 3.290 | 0 | 72.832 | ||||
| 09/07/2026 | 0.020 | 3.210 | 0 | 74.667 | ||||
| 08/07/2026 | 0.020 | 3.300 | 0 | 72.265 | ||||
| 07/07/2026 | 0.020 | 3.250 | 0 | 73.341 | ||||
| 06/07/2026 | 0.020 | 3.260 | 0 | 72.935 | ||||
| 03/07/2026 | 0.020 | 3.260 | 0 | 72.455 | ||||
| 02/07/2026 | 0.020 | 3.200 | 0 | 73.784 | ||||
| 30/06/2026 | 0.020 | 3.170 | 0 | 74.209 | ||||
| 29/06/2026 | 0.020 | 3.230 | 0 | 72.558 | ||||
| 26/06/2026 | 0.020 | 3.100 | 0 | 75.344 | ||||
| 25/06/2026 | 0.021 | 3.100 | 0 | 76.110 | ||||
| 24/06/2026 | 0.022 | 3.150 | 0 | 75.560 | ||||
| 23/06/2026 | 0.022 | 3.180 | 0 | 74.619 |
| 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 |