| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.011 | 106.800 | 0 | 253.368 | ||||
| 22/07/2026 | 0.011 | 104.400 | 0 | 245.540 | ||||
| 21/07/2026 | 0.011 | 107.200 | 0 | 225.544 | ||||
| 20/07/2026 | 0.011 | 109.200 | 0 | 210.114 | ||||
| 17/07/2026 | 0.011 | 106.500 | 0 | 192.103 | ||||
| 16/07/2026 | 0.011 | 110.300 | 0 | 177.589 | ||||
| 15/07/2026 | 0.011 | 107.500 | 0 | 177.608 | ||||
| 14/07/2026 | 0.011 | 106.000 | 0 | 175.311 | ||||
| 13/07/2026 | 0.011 | 114.300 | 0 | 154.676 | ||||
| 10/07/2026 | 0.011 | 115.400 | 0 | 141.321 | ||||
| 09/07/2026 | 0.011 | 114.400 | 0 | 139.700 | ||||
| 08/07/2026 | 0.011 | 117.600 | 0 | 131.534 | ||||
| 07/07/2026 | 0.011 | 110.600 | 0 | 139.822 | ||||
| 06/07/2026 | 0.011 | 110.500 | 0 | 137.147 | ||||
| 03/07/2026 | 0.015 | 110.900 | 0 | 135.951 | ||||
| 02/07/2026 | 0.015 | 110.000 | 0 | 134.973 | ||||
| 30/06/2026 | 0.015 | 109.600 | 0 | 131.129 | ||||
| 29/06/2026 | 0.015 | 104.300 | 0 | 137.139 | ||||
| 26/06/2026 | 0.015 | 98.750 | 0 | 139.629 | ||||
| 25/06/2026 | 0.015 | 103.400 | 0 | 130.593 |
| 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 |