| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 5.110 | 0 | 63.887 | ||||
| 20/07/2026 | 0.010 | 5.170 | 0 | 62.631 | ||||
| 17/07/2026 | 0.010 | 4.980 | 0 | 65.121 | ||||
| 16/07/2026 | 0.010 | 5.260 | 0 | 60.217 | ||||
| 15/07/2026 | 0.010 | 5.230 | 0 | 60.477 | ||||
| 14/07/2026 | 0.010 | 5.110 | 0 | 62.261 | ||||
| 13/07/2026 | 0.010 | 5.160 | 0 | 61.213 | ||||
| 10/07/2026 | 0.010 | 5.190 | 10,000 | 60.071 | ||||
| 09/07/2026 | 0.010 | 5.000 | 0 | 62.956 | ||||
| 08/07/2026 | 0.010 | 4.820 | 0 | 65.769 | ||||
| 07/07/2026 | 0.010 | 4.820 | 0 | 65.542 | ||||
| 06/07/2026 | 0.010 | 5.050 | 0 | 61.484 | ||||
| 03/07/2026 | 0.010 | 4.740 | 0 | 66.007 | ||||
| 02/07/2026 | 0.010 | 4.620 | 0 | 67.863 | ||||
| 30/06/2026 | 0.010 | 4.410 | 0 | 71.152 | ||||
| 29/06/2026 | 0.010 | 4.490 | 0 | 69.474 | ||||
| 26/06/2026 | 0.010 | 4.260 | 0 | 72.979 | ||||
| 25/06/2026 | 0.010 | 4.260 | 0 | 72.741 | ||||
| 24/06/2026 | 0.010 | 4.410 | 0 | 70.672 | ||||
| 23/06/2026 | 0.010 | 4.370 | 0 | 70.251 |
| 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 |