| 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 | 7.280 | 0 | 97.421 | ||||
| 20/07/2026 | 0.010 | 7.120 | 0 | 99.541 | ||||
| 17/07/2026 | 0.010 | 6.700 | 0 | 104.998 | ||||
| 16/07/2026 | 0.010 | 7.030 | 0 | 98.183 | ||||
| 15/07/2026 | 0.010 | 6.660 | 0 | 104.221 | ||||
| 14/07/2026 | 0.010 | 6.760 | 0 | 101.662 | ||||
| 13/07/2026 | 0.010 | 6.730 | 0 | 101.493 | ||||
| 10/07/2026 | 0.010 | 6.980 | 0 | 95.023 | ||||
| 09/07/2026 | 0.010 | 6.970 | 0 | 94.561 | ||||
| 08/07/2026 | 0.010 | 7.290 | 0 | 88.593 | ||||
| 07/07/2026 | 0.010 | 6.340 | 0 | 104.533 | ||||
| 06/07/2026 | 0.010 | 6.420 | 0 | 102.390 | ||||
| 03/07/2026 | 0.010 | 6.350 | 0 | 101.746 | ||||
| 02/07/2026 | 0.010 | 6.180 | 0 | 104.236 | ||||
| 30/06/2026 | 0.010 | 5.920 | 0 | 107.857 | ||||
| 29/06/2026 | 0.010 | 6.090 | 0 | 104.031 | ||||
| 26/06/2026 | 0.010 | 5.680 | 0 | 109.974 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 103.126 | ||||
| 24/06/2026 | 0.010 | 6.120 | 0 | 100.563 | ||||
| 23/06/2026 | 0.010 | 6.200 | 0 | 98.582 |
| 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 |