| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.013 | 365.400 | 0 | 93.246 | ||||
| 17/07/2026 | 0.013 | 350.000 | 0 | 96.468 | ||||
| 16/07/2026 | 0.013 | 373.400 | 0 | 88.976 | ||||
| 15/07/2026 | 0.013 | 375.000 | 0 | 88.063 | ||||
| 14/07/2026 | 0.013 | 373.800 | 0 | 88.002 | ||||
| 13/07/2026 | 0.013 | 385.200 | 0 | 84.363 | ||||
| 10/07/2026 | 0.013 | 391.200 | 0 | 81.509 | ||||
| 09/07/2026 | 0.013 | 383.000 | 0 | 83.331 | ||||
| 08/07/2026 | 0.013 | 405.600 | 0 | 76.969 | ||||
| 07/07/2026 | 0.013 | 392.200 | 0 | 80.092 | ||||
| 06/07/2026 | 0.013 | 380.000 | 0 | 82.974 | ||||
| 03/07/2026 | 0.013 | 382.200 | 0 | 81.252 | ||||
| 02/07/2026 | 0.013 | 360.600 | 0 | 86.773 | ||||
| 30/06/2026 | 0.013 | 346.400 | 0 | 90.030 | ||||
| 29/06/2026 | 0.013 | 365.800 | 0 | 84.192 | ||||
| 26/06/2026 | 0.013 | 371.000 | 0 | 81.715 | ||||
| 25/06/2026 | 0.013 | 367.800 | 0 | 82.219 | ||||
| 24/06/2026 | 0.013 | 400.200 | 0 | 73.613 | ||||
| 23/06/2026 | 0.013 | 404.000 | 0 | 72.367 | ||||
| 22/06/2026 | 0.013 | 434.800 | 0 | 64.918 |
| 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 |