| 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 | 33.520 | 0 | 199.828 | ||||
| 22/07/2026 | 0.010 | 32.934 | 0 | 192.021 | ||||
| 21/07/2026 | 0.010 | 31.034 | 0 | 198.005 | ||||
| 20/07/2026 | 0.010 | 29.634 | 0 | 200.916 | ||||
| 17/07/2026 | 0.010 | 28.894 | 0 | 187.326 | ||||
| 16/07/2026 | 0.010 | 30.374 | 0 | 172.371 | ||||
| 15/07/2026 | 0.010 | 29.714 | 0 | 171.895 | ||||
| 14/07/2026 | 0.010 | 30.014 | 0 | 165.703 | ||||
| 13/07/2026 | 0.010 | 29.054 | 0 | 164.564 | ||||
| 10/07/2026 | 0.010 | 29.514 | 0 | 151.315 | ||||
| 09/07/2026 | 0.010 | 28.934 | 0 | 151.454 | ||||
| 08/07/2026 | 0.010 | 29.254 | 0 | 146.763 | ||||
| 07/07/2026 | 0.010 | 29.714 | 0 | 141.585 | ||||
| 06/07/2026 | 0.010 | 30.714 | 0 | 133.972 | ||||
| 03/07/2026 | 0.010 | 30.234 | 0 | 129.585 | ||||
| 02/07/2026 | 0.010 | 27.694 | 0 | 140.062 | ||||
| 30/06/2026 | 0.010 | 26.914 | 0 | 139.816 | ||||
| 29/06/2026 | 0.010 | 27.194 | 0 | 136.385 | ||||
| 26/06/2026 | 0.010 | 26.974 | 0 | 131.928 | ||||
| 25/06/2026 | 0.010 | 27.554 | 0 | 127.468 |
| 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 |