| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.091 | 4,698.480 | 0 | 36.218 | ||||
| 22/07/2026 | 0.093 | 4,668.230 | 0 | 35.882 | ||||
| 21/07/2026 | 0.086 | 4,814.830 | 0 | 37.645 | ||||
| 20/07/2026 | 0.091 | 4,752.150 | 0 | 37.351 | ||||
| 17/07/2026 | 0.099 | 4,623.170 | 0 | 35.835 | ||||
| 16/07/2026 | 0.079 | 4,834.440 | 20,000 | 35.688 | 10,000 | 0.076 | 10,000 | 0.078 |
| 15/07/2026 | 4,740.490 | 0 | ||||||
| 14/07/2026 | 4,679.460 | 0 | ||||||
| 13/07/2026 | 4,676.430 | 0 |
| 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 |