| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.016 | 5.800 | 0 | 162.908 | ||||
| 22/07/2026 | 0.016 | 5.650 | 0 | 165.062 | ||||
| 21/07/2026 | 0.016 | 5.560 | 0 | 165.259 | ||||
| 20/07/2026 | 0.016 | 5.540 | 0 | 163.150 | ||||
| 17/07/2026 | 0.016 | 5.290 | 0 | 163.817 | ||||
| 16/07/2026 | 0.016 | 5.450 | 0 | 156.105 | ||||
| 15/07/2026 | 0.016 | 5.340 | 0 | 157.401 | ||||
| 14/07/2026 | 0.016 | 5.270 | 0 | 157.481 | ||||
| 13/07/2026 | 0.016 | 5.190 | 0 | 157.928 | ||||
| 10/07/2026 | 0.016 | 5.210 | 0 | 151.234 | ||||
| 09/07/2026 | 0.016 | 5.100 | 0 | 152.809 | ||||
| 08/07/2026 | 0.016 | 5.110 | 0 | 150.656 | ||||
| 07/07/2026 | 0.016 | 5.030 | 0 | 151.373 | ||||
| 06/07/2026 | 0.016 | 5.220 | 0 | 143.866 | ||||
| 03/07/2026 | 0.016 | 5.210 | 0 | 139.461 | ||||
| 02/07/2026 | 0.016 | 5.020 | 0 | 143.529 | ||||
| 30/06/2026 | 0.016 | 5.000 | 0 | 141.193 | ||||
| 29/06/2026 | 0.016 | 5.200 | 0 | 134.126 | ||||
| 26/06/2026 | 0.016 | 5.290 | 0 | 127.908 | ||||
| 25/06/2026 | 0.016 | 5.170 | 0 | 129.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |