| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.020 | 1.180 | 0 | 205.241 | ||||
| 21/07/2026 | 0.020 | 1.210 | 0 | 198.605 | ||||
| 20/07/2026 | 0.020 | 1.170 | 0 | 203.424 | ||||
| 17/07/2026 | 0.020 | 1.150 | 0 | 201.755 | ||||
| 16/07/2026 | 0.020 | 1.230 | 0 | 187.590 | ||||
| 15/07/2026 | 0.020 | 1.180 | 0 | 193.815 | ||||
| 14/07/2026 | 0.020 | 1.160 | 0 | 195.529 | ||||
| 13/07/2026 | 0.020 | 1.150 | 0 | 195.646 | ||||
| 10/07/2026 | 0.020 | 1.190 | 0 | 185.246 | ||||
| 09/07/2026 | 0.020 | 1.200 | 0 | 182.449 | ||||
| 08/07/2026 | 0.020 | 1.220 | 0 | 178.259 | ||||
| 07/07/2026 | 0.020 | 1.160 | 0 | 185.862 | ||||
| 06/07/2026 | 0.020 | 1.170 | 0 | 183.093 | ||||
| 03/07/2026 | 0.020 | 1.140 | 0 | 183.921 | ||||
| 02/07/2026 | 0.020 | 1.150 | 0 | 181.248 | ||||
| 30/06/2026 | 0.027 | 1.130 | 0 | 201.667 | ||||
| 29/06/2026 | 0.027 | 1.140 | 0 | 198.788 | ||||
| 26/06/2026 | 0.027 | 1.110 | 0 | 200.011 | ||||
| 25/06/2026 | 0.027 | 1.160 | 0 | 190.908 | ||||
| 24/06/2026 | 0.027 | 1.230 | 0 | 179.417 |
| 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 |