| 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 | 162.000 | 0 | 64.160 | ||||
| 22/07/2026 | 0.014 | 159.300 | 0 | 65.461 | ||||
| 21/07/2026 | 0.014 | 163.200 | 0 | 63.275 | ||||
| 20/07/2026 | 0.014 | 164.000 | 0 | 62.724 | ||||
| 17/07/2026 | 0.014 | 163.600 | 0 | 62.536 | ||||
| 16/07/2026 | 0.014 | 168.100 | 200,000 | 60.111 | ||||
| 15/07/2026 | 0.014 | 157.300 | 0 | 65.587 | ||||
| 14/07/2026 | 0.014 | 155.000 | 0 | 66.761 | ||||
| 13/07/2026 | 0.014 | 153.500 | 0 | 67.441 | ||||
| 10/07/2026 | 0.014 | 150.700 | 0 | 68.566 | ||||
| 09/07/2026 | 0.014 | 151.000 | 0 | 68.262 | ||||
| 08/07/2026 | 0.014 | 154.900 | 0 | 66.005 | ||||
| 07/07/2026 | 0.014 | 151.100 | 0 | 67.942 | ||||
| 06/07/2026 | 0.014 | 152.700 | 0 | 66.934 | ||||
| 03/07/2026 | 0.014 | 153.300 | 0 | 66.214 | ||||
| 02/07/2026 | 0.014 | 153.400 | 0 | 66.031 | ||||
| 30/06/2026 | 0.015 | 154.700 | 0 | 66.460 | ||||
| 29/06/2026 | 0.015 | 158.500 | 0 | 64.314 | ||||
| 26/06/2026 | 0.015 | 158.500 | 0 | 63.941 | ||||
| 25/06/2026 | 0.015 | 156.000 | 0 | 65.130 |
| 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 |