| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 2.770 | 24.620 | 0 | 127.803 | ||||
| 22/07/2026 | 2.670 | 24.100 | 0 | 126.904 | ||||
| 21/07/2026 | 2.490 | 23.240 | 0 | 116.712 | ||||
| 20/07/2026 | 2.120 | 21.420 | 0 | 102.669 | ||||
| 17/07/2026 | 2.130 | 21.420 | 0 | 106.526 | ||||
| 16/07/2026 | 2.310 | 22.260 | 0 | 116.726 | ||||
| 15/07/2026 | 2.610 | 23.860 | 0 | 111.030 | ||||
| 14/07/2026 | 2.490 | 23.160 | 0 | 119.564 | ||||
| 13/07/2026 | 2.540 | 23.300 | 0 | 130.149 | ||||
| 10/07/2026 | 2.740 | 24.480 | 0 | 113.694 | ||||
| 09/07/2026 | 2.670 | 24.040 | 0 | 121.188 | ||||
| 08/07/2026 | 2.300 | 22.320 | 0 | 97.711 | ||||
| 07/07/2026 | 2.010 | 20.880 | 0 | 89.093 | ||||
| 06/07/2026 | 1.940 | 20.460 | 0 | 94.713 | ||||
| 03/07/2026 | 2.110 | 21.300 | 0 | 97.930 | ||||
| 02/07/2026 | 2.280 | 22.020 | 0 | 113.008 | ||||
| 30/06/2026 | 2.450 | 23.020 | 0 | 101.334 | ||||
| 29/06/2026 | 2.120 | 21.280 | 0 | 102.019 | ||||
| 26/06/2026 | 2.570 | 23.440 | 0 | 117.583 | ||||
| 25/06/2026 | 2.650 | 23.980 | 0 | 106.235 |
| 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 |