| 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 | 5.800 | 0 | 93.027 | ||||
| 22/07/2026 | 0.010 | 5.650 | 0 | 95.356 | ||||
| 21/07/2026 | 0.010 | 5.560 | 0 | 96.506 | ||||
| 20/07/2026 | 0.010 | 5.540 | 0 | 96.220 | ||||
| 17/07/2026 | 0.010 | 5.290 | 0 | 99.355 | ||||
| 16/07/2026 | 0.010 | 5.450 | 0 | 95.400 | ||||
| 15/07/2026 | 0.010 | 5.340 | 0 | 96.997 | ||||
| 14/07/2026 | 0.010 | 5.270 | 0 | 97.824 | ||||
| 13/07/2026 | 0.010 | 5.190 | 0 | 98.842 | ||||
| 10/07/2026 | 0.010 | 5.210 | 0 | 96.572 | ||||
| 09/07/2026 | 0.010 | 5.100 | 0 | 98.227 | ||||
| 08/07/2026 | 0.010 | 5.110 | 0 | 97.421 | ||||
| 07/07/2026 | 0.010 | 5.030 | 0 | 98.483 | ||||
| 06/07/2026 | 0.010 | 5.220 | 0 | 94.052 | ||||
| 03/07/2026 | 0.010 | 5.210 | 0 | 92.613 | ||||
| 02/07/2026 | 0.010 | 5.020 | 0 | 95.847 | ||||
| 30/06/2026 | 0.010 | 5.000 | 0 | 95.173 | ||||
| 29/06/2026 | 0.010 | 5.200 | 0 | 90.742 | ||||
| 26/06/2026 | 0.010 | 5.290 | 0 | 87.600 | ||||
| 25/06/2026 | 0.010 | 5.170 | 0 | 89.373 |
| 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 |