| 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 | 455.924 | ||||
| 22/07/2026 | 0.010 | 161.500 | 0 | 440.007 | ||||
| 21/07/2026 | 0.010 | 168.500 | 0 | 419.227 | ||||
| 20/07/2026 | 0.010 | 142.900 | 0 | 348.581 | ||||
| 17/07/2026 | 0.010 | 138.700 | 0 | 290.448 | ||||
| 16/07/2026 | 0.010 | 157.400 | 0 | 305.728 | ||||
| 15/07/2026 | 0.010 | 169.300 | 0 | 308.705 | ||||
| 14/07/2026 | 0.010 | 171.500 | 0 | 300.007 | ||||
| 13/07/2026 | 0.010 | 172.300 | 0 | 290.730 | ||||
| 10/07/2026 | 0.010 | 185.500 | 0 | 278.070 | ||||
| 09/07/2026 | 0.010 | 201.800 | 0 | 284.469 | ||||
| 08/07/2026 | 0.010 | 186.100 | 0 | 264.348 | ||||
| 07/07/2026 | 0.010 | 180.000 | 0 | 252.736 | ||||
| 06/07/2026 | 0.010 | 178.000 | 0 | 245.211 | ||||
| 03/07/2026 | 0.010 | 178.000 | 0 | 230.065 | ||||
| 02/07/2026 | 0.010 | 186.100 | 0 | 231.919 | ||||
| 30/06/2026 | 0.010 | 215.200 | 0 | 242.997 | ||||
| 29/06/2026 | 0.010 | 204.200 | 0 | 231.927 | ||||
| 26/06/2026 | 0.010 | 189.500 | 0 | 211.417 | ||||
| 25/06/2026 | 0.010 | 192.800 | 0 | 210.351 |
| 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 |