| 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 | 75.750 | 0 | 132.976 | ||||
| 17/07/2026 | 0.013 | 75.550 | 0 | 117.220 | ||||
| 16/07/2026 | 0.013 | 76.100 | 0 | 115.163 | ||||
| 15/07/2026 | 0.013 | 76.200 | 0 | 111.858 | ||||
| 14/07/2026 | 0.013 | 74.100 | 0 | 101.610 | ||||
| 13/07/2026 | 0.013 | 72.400 | 0 | 93.084 | ||||
| 10/07/2026 | 0.013 | 72.650 | 0 | 87.018 | ||||
| 09/07/2026 | 0.013 | 72.300 | 0 | 83.956 | ||||
| 08/07/2026 | 0.013 | 73.700 | 0 | 86.291 | ||||
| 07/07/2026 | 0.013 | 72.600 | 0 | 81.297 | ||||
| 06/07/2026 | 0.013 | 74.000 | 0 | 83.635 | ||||
| 03/07/2026 | 0.013 | 73.250 | 0 | 77.080 | ||||
| 02/07/2026 | 0.013 | 72.800 | 0 | 74.563 | ||||
| 30/06/2026 | 0.013 | 71.450 | 0 | 68.617 | ||||
| 29/06/2026 | 0.013 | 72.200 | 0 | 69.496 | ||||
| 26/06/2026 | 0.013 | 70.800 | 0 | 62.988 | ||||
| 25/06/2026 | 0.013 | 72.200 | 0 | 65.575 | ||||
| 24/06/2026 | 0.013 | 73.650 | 0 | 68.100 | ||||
| 23/06/2026 | 0.013 | 72.950 | 0 | 65.616 | ||||
| 22/06/2026 | 0.013 | 74.250 | 0 | 67.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |