| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 61.650 | 0 | 35.263 | ||||
| 20/07/2026 | 0.016 | 62.300 | 0 | 34.132 | ||||
| 17/07/2026 | 0.016 | 62.250 | 0 | 33.674 | ||||
| 16/07/2026 | 0.014 | 61.250 | 0 | 34.146 | ||||
| 15/07/2026 | 0.014 | 61.300 | 0 | 33.904 | ||||
| 14/07/2026 | 0.014 | 61.000 | 0 | 34.191 | ||||
| 13/07/2026 | 0.014 | 60.550 | 0 | 34.652 | ||||
| 10/07/2026 | 0.014 | 60.600 | 0 | 34.083 | ||||
| 09/07/2026 | 0.013 | 60.050 | 0 | 34.261 | ||||
| 08/07/2026 | 0.013 | 59.550 | 0 | 34.786 | ||||
| 07/07/2026 | 0.013 | 58.700 | 0 | 35.802 | ||||
| 06/07/2026 | 0.015 | 59.250 | 0 | 35.711 | ||||
| 03/07/2026 | 0.017 | 60.500 | 0 | 34.246 | ||||
| 02/07/2026 | 0.014 | 58.750 | 0 | 35.353 | ||||
| 30/06/2026 | 0.018 | 59.700 | 0 | 35.231 | ||||
| 29/06/2026 | 0.019 | 60.250 | 0 | 34.651 | ||||
| 26/06/2026 | 0.019 | 60.250 | 0 | 34.207 | ||||
| 25/06/2026 | 0.018 | 59.950 | 0 | 34.142 | ||||
| 24/06/2026 | 0.016 | 59.150 | 0 | 34.380 | ||||
| 23/06/2026 | 0.016 | 58.250 | 0 | 35.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:55 | |
| 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 |