| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 365.400 | 0 | 112.391 | ||||
| 17/07/2026 | 0.015 | 350.000 | 0 | 115.513 | ||||
| 16/07/2026 | 0.015 | 373.400 | 0 | 106.919 | ||||
| 15/07/2026 | 0.015 | 375.000 | 0 | 105.741 | ||||
| 14/07/2026 | 0.015 | 373.800 | 0 | 105.515 | ||||
| 13/07/2026 | 0.015 | 385.200 | 0 | 101.294 | ||||
| 10/07/2026 | 0.015 | 391.200 | 0 | 97.700 | ||||
| 09/07/2026 | 0.015 | 383.000 | 0 | 99.606 | ||||
| 08/07/2026 | 0.015 | 405.600 | 0 | 92.392 | ||||
| 07/07/2026 | 0.015 | 392.200 | 0 | 95.749 | ||||
| 06/07/2026 | 0.015 | 380.000 | 0 | 98.838 | ||||
| 03/07/2026 | 0.015 | 382.200 | 0 | 96.578 | ||||
| 02/07/2026 | 0.015 | 360.600 | 0 | 102.593 | ||||
| 30/06/2026 | 0.015 | 346.400 | 0 | 105.982 | ||||
| 29/06/2026 | 0.015 | 365.800 | 0 | 99.405 | ||||
| 26/06/2026 | 0.015 | 371.000 | 0 | 96.362 | ||||
| 25/06/2026 | 0.015 | 367.800 | 0 | 96.822 | ||||
| 24/06/2026 | 0.015 | 400.200 | 0 | 87.244 | ||||
| 23/06/2026 | 0.015 | 404.000 | 0 | 85.789 | ||||
| 22/06/2026 | 0.015 | 434.800 | 0 | 77.523 |
| 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 |