| 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 | 6.710 | 0 | 99.776 | ||||
| 17/07/2026 | 0.010 | 6.670 | 0 | 98.502 | ||||
| 16/07/2026 | 0.010 | 6.790 | 500,000 | 95.752 | ||||
| 15/07/2026 | 0.010 | 6.560 | 0 | 99.190 | ||||
| 14/07/2026 | 0.010 | 6.420 | 0 | 101.116 | ||||
| 13/07/2026 | 0.010 | 6.300 | 0 | 102.676 | ||||
| 10/07/2026 | 0.010 | 6.100 | 0 | 104.489 | ||||
| 09/07/2026 | 0.010 | 6.040 | 0 | 104.987 | ||||
| 08/07/2026 | 0.010 | 6.310 | 0 | 99.435 | ||||
| 07/07/2026 | 0.010 | 6.210 | 0 | 100.651 | ||||
| 06/07/2026 | 0.010 | 6.440 | 0 | 96.019 | ||||
| 03/07/2026 | 0.010 | 6.210 | 0 | 98.392 | ||||
| 02/07/2026 | 0.010 | 6.010 | 0 | 101.420 | ||||
| 30/06/2026 | 0.010 | 5.980 | 0 | 100.860 | ||||
| 29/06/2026 | 0.010 | 6.110 | 0 | 98.011 | ||||
| 26/06/2026 | 0.010 | 6.030 | 0 | 97.875 | ||||
| 25/06/2026 | 0.010 | 6.100 | 0 | 96.158 | ||||
| 24/06/2026 | 0.010 | 6.260 | 0 | 92.961 | ||||
| 23/06/2026 | 0.010 | 6.340 | 0 | 91.160 | ||||
| 22/06/2026 | 0.010 | 6.600 | 0 | 86.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |