| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.540 | 626.500 | 0 | |||||
| 22/07/2026 | 0.530 | 609.500 | 0 | 46.936 | ||||
| 21/07/2026 | 0.540 | 626.000 | 0 | |||||
| 20/07/2026 | 0.530 | 618.500 | 0 | |||||
| 17/07/2026 | 0.530 | 606.500 | 0 | 55.922 | ||||
| 16/07/2026 | 0.530 | 621.000 | 0 | |||||
| 15/07/2026 | 0.530 | 622.000 | 0 | |||||
| 14/07/2026 | 0.500 | 605.500 | 0 | |||||
| 13/07/2026 | 0.500 | 603.000 | 0 | |||||
| 10/07/2026 | 0.490 | 587.000 | 0 | 51.282 | ||||
| 09/07/2026 | 0.560 | 637.500 | 0 | |||||
| 08/07/2026 | 0.560 | 628.000 | 0 | |||||
| 07/07/2026 | 0.620 | 652.000 | 0 | 57.873 | ||||
| 06/07/2026 | 0.650 | 668.000 | 0 | 56.070 | ||||
| 03/07/2026 | 0.660 | 675.500 | 0 | 42.916 | ||||
| 02/07/2026 | 0.660 | 681.000 | 0 | |||||
| 30/06/2026 | 0.690 | 702.000 | 0 | |||||
| 29/06/2026 | 0.670 | 695.000 | 0 | |||||
| 26/06/2026 | 0.670 | 680.500 | 0 | 40.217 | ||||
| 25/06/2026 | 0.730 | 716.500 | 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 |