| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.017 | 22.660 | 0 | 108.053 | ||||
| 20/07/2026 | 0.017 | 22.660 | 0 | 107.211 | ||||
| 17/07/2026 | 0.017 | 22.100 | 0 | 107.575 | ||||
| 16/07/2026 | 0.017 | 22.860 | 0 | 103.064 | ||||
| 15/07/2026 | 0.017 | 23.160 | 0 | 100.893 | ||||
| 14/07/2026 | 0.017 | 23.000 | 0 | 100.953 | ||||
| 13/07/2026 | 0.017 | 21.480 | 0 | 107.616 | ||||
| 10/07/2026 | 0.017 | 20.740 | 0 | 109.132 | ||||
| 09/07/2026 | 0.017 | 20.120 | 0 | 111.596 | ||||
| 08/07/2026 | 0.017 | 21.000 | 0 | 106.391 | ||||
| 07/07/2026 | 0.017 | 20.920 | 0 | 106.102 | ||||
| 06/07/2026 | 0.017 | 21.500 | 0 | 102.603 | ||||
| 03/07/2026 | 0.017 | 20.880 | 0 | 103.652 | ||||
| 02/07/2026 | 0.017 | 20.000 | 0 | 107.354 | ||||
| 30/06/2026 | 0.017 | 20.060 | 0 | 105.770 | ||||
| 29/06/2026 | 0.017 | 20.640 | 0 | 102.328 | ||||
| 26/06/2026 | 0.017 | 20.140 | 0 | 102.956 | ||||
| 25/06/2026 | 0.017 | 20.640 | 0 | 100.007 | ||||
| 24/06/2026 | 0.017 | 21.780 | 0 | 94.289 | ||||
| 23/06/2026 | 0.017 | 22.040 | 0 | 92.624 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:45 | |
| 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 |