| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 2.880 | 0 | 94.843 | ||||
| 20/07/2026 | 0.012 | 2.860 | 0 | 95.100 | ||||
| 17/07/2026 | 0.012 | 2.740 | 0 | 99.003 | ||||
| 16/07/2026 | 0.012 | 2.710 | 0 | 99.809 | ||||
| 15/07/2026 | 0.012 | 2.680 | 0 | 100.629 | ||||
| 14/07/2026 | 0.012 | 2.670 | 0 | 100.446 | ||||
| 13/07/2026 | 0.012 | 2.720 | 0 | 97.150 | ||||
| 10/07/2026 | 0.012 | 2.740 | 0 | 94.118 | ||||
| 09/07/2026 | 0.012 | 2.740 | 0 | 93.474 | ||||
| 08/07/2026 | 0.012 | 2.800 | 0 | 89.937 | ||||
| 07/07/2026 | 0.012 | 2.730 | 0 | 92.705 | ||||
| 06/07/2026 | 0.012 | 2.760 | 0 | 90.654 | ||||
| 03/07/2026 | 0.012 | 2.760 | 0 | 88.919 | ||||
| 02/07/2026 | 0.012 | 2.710 | 0 | 90.713 | ||||
| 30/06/2026 | 0.012 | 2.740 | 0 | 88.194 | ||||
| 29/06/2026 | 0.012 | 2.820 | 0 | 84.019 | ||||
| 26/06/2026 | 0.012 | 2.720 | 0 | 87.022 | ||||
| 25/06/2026 | 0.012 | 2.800 | 0 | 82.943 | ||||
| 24/06/2026 | 0.012 | 2.830 | 0 | 81.156 | ||||
| 23/06/2026 | 0.012 | 2.890 | 0 | 78.109 |
| 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 |