| 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 | 10.560 | 0 | 74.433 | ||||
| 20/07/2026 | 0.010 | 10.800 | 0 | 71.137 | ||||
| 17/07/2026 | 0.010 | 9.980 | 0 | 78.526 | ||||
| 16/07/2026 | 0.010 | 10.030 | 0 | 77.329 | ||||
| 15/07/2026 | 0.010 | 10.230 | 0 | 74.484 | ||||
| 14/07/2026 | 0.010 | 10.240 | 0 | 73.825 | ||||
| 13/07/2026 | 0.010 | 9.960 | 0 | 76.370 | ||||
| 10/07/2026 | 0.010 | 9.920 | 0 | 75.136 | ||||
| 09/07/2026 | 0.010 | 9.990 | 0 | 73.832 | ||||
| 08/07/2026 | 0.010 | 10.130 | 0 | 71.811 | ||||
| 07/07/2026 | 0.010 | 10.080 | 0 | 71.844 | ||||
| 06/07/2026 | 0.010 | 10.270 | 0 | 69.361 | ||||
| 03/07/2026 | 0.010 | 10.020 | 0 | 70.551 | ||||
| 02/07/2026 | 0.010 | 9.900 | 0 | 73.953 | ||||
| 30/06/2026 | 0.010 | 9.600 | 0 | 73.539 | ||||
| 29/06/2026 | 0.010 | 10.080 | 0 | 68.116 | ||||
| 26/06/2026 | 0.010 | 9.810 | 0 | 69.581 | ||||
| 25/06/2026 | 0.010 | 10.110 | 0 | 66.171 | ||||
| 24/06/2026 | 0.010 | 10.610 | 0 | 61.008 | ||||
| 23/06/2026 | 0.010 | 10.710 | 0 | 59.714 |
| 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 |