| 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 | 50.150 | 0 | 108.554 | ||||
| 20/07/2026 | 0.012 | 50.800 | 0 | 106.143 | ||||
| 17/07/2026 | 0.012 | 49.460 | 0 | 106.992 | ||||
| 16/07/2026 | 0.012 | 50.700 | 0 | 103.271 | ||||
| 15/07/2026 | 0.012 | 50.550 | 0 | 102.884 | ||||
| 14/07/2026 | 0.012 | 47.940 | 0 | 108.412 | ||||
| 13/07/2026 | 0.012 | 47.480 | 0 | 108.785 | ||||
| 10/07/2026 | 0.012 | 48.400 | 0 | 104.403 | ||||
| 09/07/2026 | 0.012 | 46.900 | 0 | 107.292 | ||||
| 08/07/2026 | 0.012 | 48.000 | 0 | 103.980 | ||||
| 07/07/2026 | 0.012 | 46.520 | 0 | 106.828 | ||||
| 06/07/2026 | 0.012 | 48.000 | 0 | 103.856 | ||||
| 03/07/2026 | 0.012 | 47.683 | 0 | 101.483 | ||||
| 02/07/2026 | 0.012 | 47.503 | 0 | 101.283 | ||||
| 30/06/2026 | 0.012 | 47.043 | 0 | 101.127 | ||||
| 29/06/2026 | 0.012 | 47.723 | 0 | 99.005 | ||||
| 26/06/2026 | 0.012 | 47.223 | 0 | 98.429 | ||||
| 25/06/2026 | 0.012 | 49.223 | 0 | 93.549 | ||||
| 24/06/2026 | 0.012 | 49.633 | 0 | 92.173 | ||||
| 23/06/2026 | 0.012 | 51.233 | 0 | 88.381 |
| 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 |