| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 34.920 | 0 | 405.793 | ||||
| 17/07/2026 | 0.010 | 35.140 | 0 | 353.891 | ||||
| 16/07/2026 | 0.010 | 37.240 | 0 | 323.560 | ||||
| 15/07/2026 | 0.010 | 36.060 | 0 | 321.910 | ||||
| 14/07/2026 | 0.010 | 36.300 | 0 | 309.823 | ||||
| 13/07/2026 | 0.010 | 36.380 | 0 | 299.959 | ||||
| 10/07/2026 | 0.010 | 37.740 | 0 | 267.298 | ||||
| 09/07/2026 | 0.010 | 35.340 | 0 | 276.953 | ||||
| 08/07/2026 | 0.010 | 36.880 | 0 | 260.348 | ||||
| 07/07/2026 | 0.010 | 38.220 | 0 | 246.269 | ||||
| 06/07/2026 | 0.010 | 39.220 | 0 | 235.172 | ||||
| 03/07/2026 | 0.010 | 36.760 | 0 | 235.659 | ||||
| 02/07/2026 | 0.010 | 34.900 | 0 | 242.442 | ||||
| 30/06/2026 | 0.010 | 34.480 | 0 | 236.691 | ||||
| 29/06/2026 | 0.010 | 33.800 | 0 | 236.873 | ||||
| 26/06/2026 | 0.010 | 33.560 | 0 | 227.533 | ||||
| 25/06/2026 | 0.010 | 35.600 | 0 | 212.994 | ||||
| 24/06/2026 | 0.010 | 33.820 | 0 | 219.649 | ||||
| 23/06/2026 | 0.010 | 34.180 | 0 | 214.676 | ||||
| 22/06/2026 | 0.010 | 34.700 | 0 | 209.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:14 | |
| 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 |