| 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 | 149.400 | 0 | 157.110 | ||||
| 22/07/2026 | 0.010 | 161.500 | 0 | 163.007 | ||||
| 21/07/2026 | 0.010 | 168.500 | 0 | 165.545 | ||||
| 20/07/2026 | 0.010 | 142.900 | 0 | 149.394 | ||||
| 17/07/2026 | 0.010 | 138.700 | 0 | 143.400 | ||||
| 16/07/2026 | 0.010 | 157.400 | 0 | 153.560 | ||||
| 15/07/2026 | 0.010 | 169.300 | 0 | 158.745 | ||||
| 14/07/2026 | 0.010 | 171.500 | 0 | 158.692 | ||||
| 13/07/2026 | 0.010 | 172.300 | 0 | 157.985 | ||||
| 10/07/2026 | 0.010 | 185.500 | 0 | 160.855 | ||||
| 09/07/2026 | 0.010 | 201.800 | 0 | 166.549 | ||||
| 08/07/2026 | 0.010 | 186.100 | 0 | 159.025 | ||||
| 07/07/2026 | 0.010 | 180.000 | 0 | 155.343 | ||||
| 06/07/2026 | 0.010 | 178.000 | 0 | 153.473 | ||||
| 03/07/2026 | 0.010 | 178.000 | 0 | 150.661 | ||||
| 02/07/2026 | 0.010 | 186.100 | 0 | 153.207 | ||||
| 30/06/2026 | 0.010 | 215.200 | 0 | 162.356 | ||||
| 29/06/2026 | 0.010 | 204.200 | 50,000 | 157.518 | ||||
| 26/06/2026 | 0.010 | 189.500 | 0 | 149.345 | ||||
| 25/06/2026 | 0.010 | 192.800 | 0 | 149.793 |
| 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 |