| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.330 | 345.400 | 0 | 61.368 | ||||
| 22/07/2026 | 0.330 | 340.200 | 0 | 54.997 | ||||
| 21/07/2026 | 0.325 | 347.800 | 0 | 59.994 | ||||
| 20/07/2026 | 0.325 | 350.200 | 0 | 62.319 | ||||
| 17/07/2026 | 0.335 | 338.400 | 0 | 55.962 | ||||
| 16/07/2026 | 0.335 | 342.200 | 0 | 60.309 | ||||
| 15/07/2026 | 0.345 | 335.600 | 0 | 60.030 | ||||
| 14/07/2026 | 0.345 | 335.600 | 0 | 59.425 | ||||
| 13/07/2026 | 0.345 | 334.400 | 0 | 57.833 | ||||
| 10/07/2026 | 0.355 | 329.400 | 0 | 59.067 | ||||
| 09/07/2026 | 0.360 | 322.800 | 0 | 54.043 | ||||
| 08/07/2026 | 0.355 | 328.800 | 0 | 58.054 | ||||
| 07/07/2026 | 0.365 | 319.400 | 0 | 53.068 | ||||
| 06/07/2026 | 0.360 | 325.400 | 0 | 57.369 | ||||
| 03/07/2026 | 0.360 | 324.200 | 0 | 55.392 | ||||
| 02/07/2026 | 0.375 | 317.400 | 0 | 58.595 | ||||
| 30/06/2026 | 0.375 | 311.600 | 0 | 48.871 | ||||
| 29/06/2026 | 0.365 | 323.200 | 0 | 57.803 | ||||
| 26/06/2026 | 0.385 | 305.200 | 0 | 46.864 | ||||
| 25/06/2026 | 0.370 | 315.000 | 0 | 49.581 |
| 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 |