| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.275 | 162.000 | 0 | 63.234 | ||||
| 22/07/2026 | 0.275 | 159.300 | 0 | 56.105 | ||||
| 21/07/2026 | 0.260 | 163.200 | 0 | 59.308 | ||||
| 20/07/2026 | 0.260 | 164.000 | 0 | 60.650 | ||||
| 17/07/2026 | 0.260 | 163.600 | 0 | 58.539 | ||||
| 16/07/2026 | 0.246 | 168.100 | 0 | 62.159 | ||||
| 15/07/2026 | 0.305 | 157.300 | 0 | 60.077 | ||||
| 14/07/2026 | 0.320 | 155.000 | 0 | 59.538 | ||||
| 13/07/2026 | 0.335 | 153.500 | 0 | 61.177 | ||||
| 10/07/2026 | 0.345 | 150.700 | 0 | 56.278 | ||||
| 09/07/2026 | 0.340 | 151.000 | 0 | 54.731 | ||||
| 08/07/2026 | 0.330 | 154.900 | 0 | 60.942 | ||||
| 07/07/2026 | 0.345 | 151.100 | 0 | 56.444 | ||||
| 06/07/2026 | 0.335 | 152.700 | 0 | 56.537 | ||||
| 03/07/2026 | 0.335 | 153.300 | 0 | 57.150 | ||||
| 02/07/2026 | 0.335 | 153.400 | 0 | 57.091 | ||||
| 30/06/2026 | 0.320 | 154.700 | 0 | 54.160 | ||||
| 29/06/2026 | 0.315 | 158.500 | 0 | 60.546 | ||||
| 26/06/2026 | 0.315 | 158.500 | 0 | 59.604 | ||||
| 25/06/2026 | 0.320 | 156.000 | 2,000 | 55.762 | 2,000 | 0.320 |
| 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 |