| 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 | 4.640 | 0 | 109.747 | ||||
| 22/07/2026 | 0.010 | 4.580 | 0 | 108.458 | ||||
| 21/07/2026 | 0.010 | 4.670 | 0 | 100.109 | ||||
| 20/07/2026 | 0.010 | 4.720 | 0 | 94.397 | ||||
| 17/07/2026 | 0.010 | 4.630 | 0 | 89.944 | ||||
| 16/07/2026 | 0.010 | 4.640 | 0 | 87.102 | ||||
| 15/07/2026 | 0.010 | 4.620 | 0 | 85.696 | ||||
| 14/07/2026 | 0.010 | 4.630 | 0 | 83.250 | ||||
| 13/07/2026 | 0.010 | 4.570 | 0 | 83.675 | ||||
| 10/07/2026 | 0.010 | 4.520 | 0 | 80.306 | ||||
| 09/07/2026 | 0.010 | 4.520 | 0 | 78.724 | ||||
| 08/07/2026 | 0.014 | 4.530 | 0 | 81.243 | ||||
| 07/07/2026 | 0.014 | 4.390 | 0 | 84.964 | ||||
| 06/07/2026 | 0.016 | 4.410 | 0 | 84.656 | ||||
| 03/07/2026 | 0.016 | 4.370 | 0 | 81.990 | ||||
| 02/07/2026 | 0.020 | 4.350 | 0 | 84.730 | ||||
| 30/06/2026 | 0.020 | 4.270 | 0 | 85.125 | ||||
| 29/06/2026 | 0.020 | 4.390 | 0 | 79.691 | ||||
| 26/06/2026 | 0.020 | 4.350 | 0 | 77.875 | ||||
| 25/06/2026 | 0.020 | 4.300 | 0 | 78.563 |
| 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 |