| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.010 | 29.600 | 0 | 82.722 | ||||
| 21/07/2026 | 0.010 | 28.940 | 0 | 84.453 | ||||
| 20/07/2026 | 0.010 | 29.100 | 0 | 83.642 | ||||
| 17/07/2026 | 0.010 | 29.000 | 0 | 83.024 | ||||
| 16/07/2026 | 0.010 | 29.620 | 0 | 80.850 | ||||
| 15/07/2026 | 0.010 | 28.440 | 0 | 84.144 | ||||
| 14/07/2026 | 0.010 | 26.900 | 0 | 88.787 | ||||
| 13/07/2026 | 0.010 | 26.520 | 0 | 89.721 | ||||
| 10/07/2026 | 0.010 | 26.020 | 0 | 90.437 | ||||
| 09/07/2026 | 0.010 | 25.180 | 0 | 92.974 | ||||
| 08/07/2026 | 0.010 | 25.980 | 0 | 89.948 | ||||
| 07/07/2026 | 0.010 | 25.700 | 0 | 90.580 | ||||
| 06/07/2026 | 0.010 | 26.320 | 0 | 88.226 | ||||
| 03/07/2026 | 0.010 | 26.640 | 0 | 86.316 | ||||
| 02/07/2026 | 0.010 | 25.680 | 0 | 89.141 | ||||
| 30/06/2026 | 0.010 | 26.500 | 0 | 85.906 | ||||
| 29/06/2026 | 0.010 | 26.940 | 0 | 84.246 | ||||
| 26/06/2026 | 0.010 | 25.800 | 0 | 87.033 | ||||
| 25/06/2026 | 0.010 | 25.900 | 0 | 86.437 | ||||
| 24/06/2026 | 0.010 | 26.240 | 0 | 85.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:00 | |
| 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 |