| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.015 | 16.540 | 0 | 128.702 | ||||
| 14/07/2026 | 0.015 | 16.100 | 0 | 131.430 | ||||
| 13/07/2026 | 0.015 | 15.970 | 0 | 130.566 | ||||
| 10/07/2026 | 0.015 | 15.890 | 0 | 124.945 | ||||
| 09/07/2026 | 0.015 | 15.520 | 0 | 127.076 | ||||
| 08/07/2026 | 0.015 | 15.860 | 0 | 121.404 | ||||
| 07/07/2026 | 0.015 | 15.730 | 0 | 120.990 | ||||
| 06/07/2026 | 0.015 | 16.300 | 0 | 113.297 | ||||
| 03/07/2026 | 0.015 | 16.120 | 0 | 110.483 | ||||
| 02/07/2026 | 0.015 | 15.650 | 0 | 113.727 | ||||
| 30/06/2026 | 0.015 | 14.660 | 0 | 120.953 | ||||
| 29/06/2026 | 0.015 | 15.210 | 0 | 113.898 | ||||
| 26/06/2026 | 0.015 | 14.610 | 0 | 115.921 | ||||
| 25/06/2026 | 0.015 | 15.030 | 0 | 110.527 | ||||
| 24/06/2026 | 0.015 | 15.200 | 0 | 107.720 | ||||
| 23/06/2026 | 0.015 | 15.190 | 0 | 106.667 | ||||
| 22/06/2026 | 0.015 | 15.050 | 0 | 106.869 | ||||
| 18/06/2026 | 0.015 | 15.290 | 0 | 100.581 | ||||
| 17/06/2026 | 0.015 | 15.310 | 0 | 99.459 | ||||
| 16/06/2026 | 0.015 | 15.650 | 0 | 95.638 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 10:20 | |
| 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 |