| 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 | 57.050 | 0 | 57.918 | ||||
| 22/07/2026 | 0.010 | 56.500 | 0 | 58.429 | ||||
| 21/07/2026 | 0.010 | 56.250 | 0 | 58.448 | ||||
| 20/07/2026 | 0.010 | 55.700 | 0 | 58.966 | ||||
| 17/07/2026 | 0.010 | 54.600 | 0 | 59.621 | ||||
| 16/07/2026 | 0.010 | 54.800 | 0 | 58.898 | ||||
| 15/07/2026 | 0.010 | 54.400 | 0 | 59.182 | ||||
| 14/07/2026 | 0.010 | 53.700 | 0 | 59.999 | ||||
| 13/07/2026 | 0.010 | 53.250 | 0 | 60.376 | ||||
| 10/07/2026 | 0.010 | 53.050 | 0 | 59.603 | ||||
| 09/07/2026 | 0.010 | 53.250 | 0 | 58.916 | ||||
| 08/07/2026 | 0.010 | 53.850 | 0 | 57.594 | ||||
| 07/07/2026 | 0.010 | 52.300 | 0 | 59.782 | ||||
| 06/07/2026 | 0.010 | 52.850 | 0 | 58.539 | ||||
| 03/07/2026 | 0.010 | 52.050 | 0 | 58.837 | ||||
| 02/07/2026 | 0.010 | 52.300 | 0 | 58.109 | ||||
| 30/06/2026 | 0.010 | 51.050 | 0 | 59.482 | ||||
| 29/06/2026 | 0.010 | 51.900 | 0 | 57.799 | ||||
| 26/06/2026 | 0.010 | 50.550 | 10,000 | 59.035 | ||||
| 25/06/2026 | 0.010 | 51.950 | 0 | 56.522 |
| 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 |