| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.340 | 626.500 | 0 | 41.612 | ||||
| 22/07/2026 | 0.325 | 609.500 | 0 | 50.587 | ||||
| 21/07/2026 | 0.345 | 626.000 | 0 | 45.374 | ||||
| 20/07/2026 | 0.330 | 618.500 | 0 | 44.031 | ||||
| 17/07/2026 | 0.320 | 606.500 | 0 | 49.673 | ||||
| 16/07/2026 | 0.335 | 621.000 | 0 | 43.670 | ||||
| 15/07/2026 | 0.335 | 622.000 | 0 | 42.341 | ||||
| 14/07/2026 | 0.315 | 605.500 | 0 | 47.555 | ||||
| 13/07/2026 | 0.305 | 603.000 | 0 | 44.187 | ||||
| 10/07/2026 | 0.290 | 587.000 | 0 | 49.729 | ||||
| 09/07/2026 | 0.365 | 637.500 | 0 | 43.175 | ||||
| 08/07/2026 | 0.355 | 628.000 | 0 | 47.217 | ||||
| 07/07/2026 | 0.400 | 652.000 | 0 | 48.718 | ||||
| 06/07/2026 | 0.430 | 668.000 | 0 | 49.401 | ||||
| 03/07/2026 | 0.450 | 675.500 | 0 | 52.923 | ||||
| 02/07/2026 | 0.450 | 681.000 | 0 | 46.146 | ||||
| 30/06/2026 | 0.485 | 702.000 | 0 | 42.251 | ||||
| 29/06/2026 | 0.470 | 695.000 | 0 | 40.352 | ||||
| 26/06/2026 | 0.460 | 680.500 | 0 | 52.182 | ||||
| 25/06/2026 | 0.520 | 716.500 | 0 | 48.035 |
| 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 |