| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 56.250 | 0 | 52.580 | ||||
| 20/07/2026 | 0.013 | 55.700 | 0 | 53.212 | ||||
| 17/07/2026 | 0.013 | 54.600 | 0 | 54.072 | ||||
| 16/07/2026 | 0.013 | 54.800 | 0 | 53.296 | ||||
| 15/07/2026 | 0.013 | 54.400 | 0 | 53.656 | ||||
| 14/07/2026 | 0.013 | 53.700 | 0 | 54.610 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 55.070 | ||||
| 10/07/2026 | 0.013 | 53.050 | 0 | 54.308 | ||||
| 09/07/2026 | 0.013 | 53.250 | 0 | 53.576 | ||||
| 08/07/2026 | 0.013 | 53.850 | 0 | 52.131 | ||||
| 07/07/2026 | 0.013 | 52.300 | 0 | 54.614 | ||||
| 06/07/2026 | 0.013 | 52.850 | 0 | 53.257 | ||||
| 03/07/2026 | 0.013 | 52.050 | 0 | 53.692 | ||||
| 02/07/2026 | 0.013 | 52.300 | 0 | 52.913 | ||||
| 30/06/2026 | 0.013 | 51.050 | 0 | 54.505 | ||||
| 29/06/2026 | 0.013 | 51.900 | 0 | 52.666 | ||||
| 26/06/2026 | 0.013 | 50.550 | 0 | 54.131 | ||||
| 25/06/2026 | 0.015 | 51.950 | 0 | 52.537 | ||||
| 24/06/2026 | 0.015 | 52.850 | 0 | 50.680 | ||||
| 23/06/2026 | 0.016 | 53.600 | 0 | 49.623 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:58 | |
| 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 |