| 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 | 37.720 | 0 | 562.314 | ||||
| 22/07/2026 | 0.010 | 37.360 | 0 | 405.056 | ||||
| 21/07/2026 | 0.010 | 38.920 | 0 | 304.526 | ||||
| 20/07/2026 | 0.010 | 39.260 | 0 | 258.850 | ||||
| 17/07/2026 | 0.010 | 37.780 | 0 | 211.711 | ||||
| 16/07/2026 | 0.010 | 40.440 | 0 | 171.225 | ||||
| 15/07/2026 | 0.010 | 39.580 | 0 | 169.429 | ||||
| 14/07/2026 | 0.010 | 40.640 | 0 | 151.364 | ||||
| 13/07/2026 | 0.010 | 37.400 | 0 | 172.184 | ||||
| 10/07/2026 | 0.010 | 38.660 | 0 | 142.764 | ||||
| 09/07/2026 | 0.010 | 38.040 | 0 | 142.536 | ||||
| 08/07/2026 | 0.010 | 39.640 | 0 | 126.539 | ||||
| 07/07/2026 | 0.010 | 39.340 | 0 | 124.803 | ||||
| 06/07/2026 | 0.010 | 38.680 | 0 | 125.710 | ||||
| 03/07/2026 | 0.010 | 38.400 | 0 | 118.101 | ||||
| 02/07/2026 | 0.010 | 37.560 | 0 | 120.594 | ||||
| 30/06/2026 | 0.010 | 38.740 | 0 | 108.432 | ||||
| 29/06/2026 | 0.010 | 38.220 | 0 | 109.228 | ||||
| 26/06/2026 | 0.010 | 37.120 | 0 | 109.276 | ||||
| 25/06/2026 | 0.010 | 38.620 | 0 | 99.220 |
| 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 |