| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.014 | 2.200 | 0 | 108.465 | ||||
| 22/07/2026 | 0.014 | 2.170 | 0 | 109.776 | ||||
| 21/07/2026 | 0.014 | 2.040 | 0 | 118.374 | ||||
| 20/07/2026 | 0.014 | 2.030 | 0 | 118.286 | ||||
| 17/07/2026 | 0.014 | 2.010 | 0 | 117.334 | ||||
| 16/07/2026 | 0.014 | 2.040 | 0 | 114.375 | ||||
| 15/07/2026 | 0.014 | 1.970 | 0 | 118.711 | ||||
| 14/07/2026 | 0.014 | 1.970 | 0 | 117.979 | ||||
| 13/07/2026 | 0.014 | 1.940 | 0 | 119.429 | ||||
| 10/07/2026 | 0.014 | 1.990 | 0 | 113.606 | ||||
| 09/07/2026 | 0.014 | 1.970 | 0 | 114.332 | ||||
| 08/07/2026 | 0.014 | 1.980 | 0 | 112.933 | ||||
| 07/07/2026 | 0.014 | 2.020 | 0 | 109.491 | ||||
| 06/07/2026 | 0.014 | 2.100 | 0 | 103.493 | ||||
| 03/07/2026 | 0.014 | 2.110 | 0 | 101.061 | ||||
| 02/07/2026 | 0.014 | 2.070 | 0 | 103.075 | ||||
| 30/06/2026 | 0.014 | 2.060 | 0 | 102.570 | ||||
| 29/06/2026 | 0.014 | 2.030 | 0 | 103.961 | ||||
| 26/06/2026 | 0.014 | 2.000 | 0 | 104.247 | ||||
| 25/06/2026 | 0.014 | 2.040 | 0 | 101.127 |
| 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 |