| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 2.040 | 0 | 155.277 | ||||
| 20/07/2026 | 0.013 | 2.030 | 0 | 154.383 | ||||
| 17/07/2026 | 0.013 | 2.010 | 0 | 151.058 | ||||
| 16/07/2026 | 0.013 | 2.040 | 0 | 146.737 | ||||
| 15/07/2026 | 0.013 | 1.970 | 0 | 151.491 | ||||
| 14/07/2026 | 0.013 | 1.970 | 0 | 149.960 | ||||
| 13/07/2026 | 0.013 | 1.940 | 0 | 151.161 | ||||
| 10/07/2026 | 0.013 | 1.990 | 0 | 142.416 | ||||
| 09/07/2026 | 0.013 | 1.970 | 0 | 142.797 | ||||
| 08/07/2026 | 0.013 | 1.980 | 0 | 140.629 | ||||
| 07/07/2026 | 0.013 | 2.020 | 0 | 136.022 | ||||
| 06/07/2026 | 0.013 | 2.100 | 0 | 128.384 | ||||
| 03/07/2026 | 0.013 | 2.110 | 0 | 124.341 | ||||
| 02/07/2026 | 0.013 | 2.070 | 0 | 126.369 | ||||
| 30/06/2026 | 0.013 | 2.060 | 0 | 125.088 | ||||
| 29/06/2026 | 0.013 | 2.030 | 0 | 126.391 | ||||
| 26/06/2026 | 0.013 | 2.000 | 0 | 125.784 | ||||
| 25/06/2026 | 0.013 | 2.040 | 0 | 121.843 | ||||
| 24/06/2026 | 0.013 | 2.000 | 0 | 123.931 | ||||
| 23/06/2026 | 0.013 | 2.080 | 0 | 117.158 |
| 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 |