| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 22.660 | 0 | 75.839 | ||||
| 20/07/2026 | 0.011 | 22.660 | 0 | 75.461 | ||||
| 17/07/2026 | 0.011 | 22.100 | 0 | 76.474 | ||||
| 16/07/2026 | 0.013 | 22.860 | 0 | 75.247 | ||||
| 15/07/2026 | 0.013 | 23.160 | 0 | 73.772 | ||||
| 14/07/2026 | 0.013 | 23.000 | 0 | 74.050 | ||||
| 13/07/2026 | 0.013 | 21.480 | 0 | 79.511 | ||||
| 10/07/2026 | 0.013 | 20.740 | 0 | 81.364 | ||||
| 09/07/2026 | 0.013 | 20.120 | 0 | 83.532 | ||||
| 08/07/2026 | 0.013 | 21.000 | 0 | 79.601 | ||||
| 07/07/2026 | 0.013 | 20.920 | 0 | 79.570 | ||||
| 06/07/2026 | 0.013 | 21.500 | 0 | 76.970 | ||||
| 03/07/2026 | 0.013 | 20.880 | 0 | 78.358 | ||||
| 02/07/2026 | 0.013 | 20.000 | 0 | 81.516 | ||||
| 30/06/2026 | 0.013 | 20.060 | 0 | 80.590 | ||||
| 29/06/2026 | 0.013 | 20.640 | 0 | 77.975 | ||||
| 26/06/2026 | 0.013 | 20.140 | 0 | 78.968 | ||||
| 25/06/2026 | 0.013 | 20.640 | 0 | 76.719 | ||||
| 24/06/2026 | 0.013 | 21.780 | 0 | 72.199 | ||||
| 23/06/2026 | 0.013 | 22.040 | 0 | 70.974 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:11 | |
| 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 |