| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 10.560 | 0 | 82.001 | ||||
| 20/07/2026 | 0.012 | 10.800 | 0 | 78.307 | ||||
| 17/07/2026 | 0.012 | 9.980 | 0 | 86.092 | ||||
| 16/07/2026 | 0.012 | 10.030 | 0 | 84.700 | ||||
| 15/07/2026 | 0.012 | 10.230 | 0 | 81.522 | ||||
| 14/07/2026 | 0.012 | 10.240 | 0 | 80.727 | ||||
| 13/07/2026 | 0.012 | 9.960 | 0 | 83.411 | ||||
| 10/07/2026 | 0.012 | 9.920 | 0 | 81.855 | ||||
| 09/07/2026 | 0.012 | 9.990 | 0 | 80.379 | ||||
| 08/07/2026 | 0.012 | 10.130 | 0 | 78.131 | ||||
| 07/07/2026 | 0.012 | 10.080 | 0 | 78.105 | ||||
| 06/07/2026 | 0.012 | 10.270 | 0 | 75.366 | ||||
| 03/07/2026 | 0.012 | 10.020 | 0 | 76.483 | ||||
| 02/07/2026 | 0.012 | 9.900 | 0 | 80.094 | ||||
| 30/06/2026 | 0.012 | 9.600 | 0 | 79.544 | ||||
| 29/06/2026 | 0.012 | 10.080 | 0 | 73.667 | ||||
| 26/06/2026 | 0.012 | 9.810 | 0 | 75.106 | ||||
| 25/06/2026 | 0.012 | 10.110 | 0 | 71.412 | ||||
| 24/06/2026 | 0.012 | 10.610 | 0 | 65.838 | ||||
| 23/06/2026 | 0.012 | 10.710 | 0 | 64.417 |
| 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 |