| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 108.200 | 0 | 323.054 | ||||
| 20/07/2026 | 0.010 | 97.950 | 0 | 335.524 | ||||
| 17/07/2026 | 0.010 | 96.500 | 0 | 307.754 | ||||
| 16/07/2026 | 0.010 | 103.500 | 0 | 284.000 | ||||
| 15/07/2026 | 0.010 | 99.200 | 0 | 285.293 | ||||
| 14/07/2026 | 0.010 | 103.000 | 0 | 270.404 | ||||
| 13/07/2026 | 0.010 | 97.500 | 0 | 274.807 | ||||
| 10/07/2026 | 0.010 | 98.300 | 0 | 255.504 | ||||
| 09/07/2026 | 0.010 | 99.700 | 0 | 247.747 | ||||
| 08/07/2026 | 0.010 | 104.300 | 0 | 234.861 | ||||
| 07/07/2026 | 0.010 | 105.600 | 0 | 228.294 | ||||
| 06/07/2026 | 0.010 | 107.700 | 0 | 220.788 | ||||
| 03/07/2026 | 0.010 | 107.500 | 0 | 210.110 | ||||
| 02/07/2026 | 0.010 | 94.300 | 0 | 227.929 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 231.113 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 220.068 | ||||
| 26/06/2026 | 0.010 | 93.750 | 0 | 209.983 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 208.525 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 195.310 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 193.542 |
| 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 |