| 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 | 106.800 | 0 | 255.783 | ||||
| 22/07/2026 | 0.010 | 104.400 | 0 | 239.324 | ||||
| 21/07/2026 | 0.010 | 107.200 | 0 | 207.200 | ||||
| 20/07/2026 | 0.010 | 109.200 | 0 | 184.502 | ||||
| 17/07/2026 | 0.010 | 106.500 | 0 | 162.571 | ||||
| 16/07/2026 | 0.010 | 110.300 | 100,000 | 143.932 | ||||
| 15/07/2026 | 0.010 | 107.500 | 0 | 145.553 | ||||
| 14/07/2026 | 0.010 | 106.000 | 0 | 143.902 | ||||
| 13/07/2026 | 0.010 | 114.300 | 0 | 117.511 | ||||
| 10/07/2026 | 0.010 | 115.400 | 0 | 104.130 | ||||
| 09/07/2026 | 0.010 | 114.400 | 0 | 103.354 | ||||
| 08/07/2026 | 0.010 | 117.600 | 0 | 93.857 | ||||
| 07/07/2026 | 0.010 | 110.600 | 0 | 105.987 | ||||
| 06/07/2026 | 0.010 | 110.500 | 0 | 103.626 | ||||
| 03/07/2026 | 0.010 | 110.900 | 0 | 96.120 | ||||
| 02/07/2026 | 0.010 | 110.000 | 0 | 95.876 | ||||
| 30/06/2026 | 0.010 | 109.600 | 0 | 92.964 | ||||
| 29/06/2026 | 0.010 | 104.300 | 0 | 101.051 | ||||
| 26/06/2026 | 0.010 | 98.750 | 0 | 106.168 | ||||
| 25/06/2026 | 0.010 | 103.400 | 0 | 96.071 |
| 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 |