| 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 | 79.405 | ||||
| 20/07/2026 | 0.010 | 10.800 | 0 | 75.809 | ||||
| 17/07/2026 | 0.010 | 9.980 | 0 | 83.400 | ||||
| 16/07/2026 | 0.010 | 10.030 | 0 | 82.049 | ||||
| 15/07/2026 | 0.010 | 10.230 | 0 | 78.958 | ||||
| 14/07/2026 | 0.010 | 10.240 | 0 | 78.190 | ||||
| 13/07/2026 | 0.010 | 9.960 | 0 | 80.804 | ||||
| 10/07/2026 | 0.010 | 9.920 | 0 | 79.303 | ||||
| 09/07/2026 | 0.010 | 9.990 | 0 | 77.867 | ||||
| 08/07/2026 | 0.010 | 10.130 | 0 | 75.678 | ||||
| 07/07/2026 | 0.010 | 10.080 | 0 | 75.659 | ||||
| 06/07/2026 | 0.010 | 10.270 | 0 | 72.997 | ||||
| 03/07/2026 | 0.010 | 10.020 | 0 | 74.092 | ||||
| 02/07/2026 | 0.010 | 9.900 | 0 | 77.611 | ||||
| 30/06/2026 | 0.010 | 9.600 | 0 | 77.076 | ||||
| 29/06/2026 | 0.010 | 10.080 | 0 | 71.360 | ||||
| 26/06/2026 | 0.010 | 9.810 | 0 | 72.766 | ||||
| 25/06/2026 | 0.010 | 10.110 | 0 | 69.170 | ||||
| 24/06/2026 | 0.010 | 10.610 | 0 | 63.747 | ||||
| 23/06/2026 | 0.010 | 10.710 | 0 | 62.367 |
| 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 |