| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 4.120 | 0 | 108.462 | ||||
| 17/07/2026 | 0.010 | 3.960 | 0 | 110.802 | ||||
| 16/07/2026 | 0.010 | 4.360 | 0 | 102.401 | ||||
| 15/07/2026 | 0.010 | 4.110 | 0 | 107.015 | ||||
| 14/07/2026 | 0.010 | 3.990 | 0 | 109.216 | ||||
| 13/07/2026 | 0.010 | 3.950 | 0 | 109.732 | ||||
| 10/07/2026 | 0.010 | 4.030 | 0 | 107.103 | ||||
| 09/07/2026 | 0.010 | 4.110 | 0 | 105.173 | ||||
| 08/07/2026 | 0.010 | 4.290 | 0 | 101.365 | ||||
| 07/07/2026 | 0.010 | 3.970 | 0 | 107.411 | ||||
| 06/07/2026 | 0.010 | 4.110 | 0 | 104.273 | ||||
| 03/07/2026 | 0.010 | 4.000 | 0 | 105.583 | ||||
| 02/07/2026 | 0.010 | 3.930 | 0 | 106.715 | ||||
| 30/06/2026 | 0.010 | 3.750 | 0 | 109.904 | ||||
| 29/06/2026 | 0.010 | 3.780 | 0 | 108.956 | ||||
| 26/06/2026 | 0.010 | 3.610 | 0 | 111.761 | ||||
| 25/06/2026 | 0.010 | 3.690 | 0 | 109.703 | ||||
| 24/06/2026 | 0.010 | 3.800 | 0 | 107.067 | ||||
| 23/06/2026 | 0.010 | 4.030 | 0 | 102.116 | ||||
| 22/06/2026 | 0.010 | 4.100 | 0 | 100.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |