| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 145.900 | 0 | 86.748 | ||||
| 20/07/2026 | 0.012 | 144.700 | 0 | 87.059 | ||||
| 17/07/2026 | 0.012 | 139.400 | 0 | 89.429 | ||||
| 16/07/2026 | 0.012 | 147.900 | 0 | 82.051 | ||||
| 15/07/2026 | 0.012 | 140.500 | 0 | 87.276 | ||||
| 14/07/2026 | 0.012 | 137.800 | 0 | 88.877 | ||||
| 13/07/2026 | 0.012 | 136.200 | 0 | 89.569 | ||||
| 10/07/2026 | 0.012 | 139.200 | 0 | 85.408 | ||||
| 09/07/2026 | 0.012 | 137.900 | 0 | 85.871 | ||||
| 08/07/2026 | 0.012 | 143.900 | 0 | 80.724 | ||||
| 07/07/2026 | 0.012 | 137.000 | 0 | 85.484 | ||||
| 06/07/2026 | 0.012 | 141.100 | 0 | 81.807 | ||||
| 03/07/2026 | 0.012 | 137.700 | 0 | 82.866 | ||||
| 02/07/2026 | 0.012 | 134.500 | 0 | 84.816 | ||||
| 30/06/2026 | 0.012 | 131.700 | 0 | 85.980 | ||||
| 29/06/2026 | 0.012 | 131.700 | 0 | 85.484 | ||||
| 26/06/2026 | 0.012 | 124.700 | 0 | 89.532 | ||||
| 25/06/2026 | 0.012 | 128.400 | 0 | 86.117 | ||||
| 24/06/2026 | 0.012 | 126.100 | 0 | 87.443 | ||||
| 23/06/2026 | 0.012 | 124.500 | 0 | 88.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:14 | |
| 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 |