| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.010 | 445.200 | 0 | 164.766 | ||||
| 22/07/2026 | 0.010 | 440.600 | 0 | 159.143 | ||||
| 21/07/2026 | 0.010 | 474.000 | 0 | 125.191 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 116.620 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 113.685 | ||||
| 16/07/2026 | 0.010 | 484.000 | 0 | 96.009 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 98.859 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 106.318 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 102.501 | ||||
| 10/07/2026 | 0.010 | 460.200 | 0 | 93.472 | ||||
| 09/07/2026 | 0.010 | 469.600 | 0 | 86.474 | ||||
| 08/07/2026 | 0.010 | 478.800 | 0 | 79.989 | ||||
| 07/07/2026 | 0.010 | 461.200 | 0 | 86.900 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 89.624 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 94.481 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 93.299 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 90.396 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 93.332 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 92.930 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 87.431 |
| 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 |