| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.500 | 162.000 | 0 | 114.980 | ||||
| 22/07/2026 | 0.500 | 159.300 | 0 | |||||
| 21/07/2026 | 0.470 | 163.200 | 0 | 73.082 | ||||
| 20/07/2026 | 0.470 | 164.000 | 0 | 86.100 | ||||
| 17/07/2026 | 0.470 | 163.600 | 0 | 73.818 | ||||
| 16/07/2026 | 0.435 | 168.100 | 0 | 79.220 | ||||
| 15/07/2026 | 0.540 | 157.300 | 0 | 90.473 | ||||
| 14/07/2026 | 0.570 | 155.000 | 0 | 100.868 | ||||
| 13/07/2026 | 0.590 | 153.500 | 0 | 106.937 | ||||
| 10/07/2026 | 0.600 | 150.700 | 0 | 82.594 | ||||
| 09/07/2026 | 0.590 | 151.000 | 0 | 67.143 | ||||
| 08/07/2026 | 0.560 | 154.900 | 0 | 77.410 | ||||
| 07/07/2026 | 0.590 | 151.100 | 0 | 67.586 | ||||
| 06/07/2026 | 0.580 | 152.700 | 0 | 75.136 | ||||
| 03/07/2026 | 0.570 | 153.300 | 0 | 65.574 | ||||
| 02/07/2026 | 0.570 | 153.400 | 0 | 66.260 | ||||
| 30/06/2026 | 0.550 | 154.700 | 0 | 50.265 | ||||
| 29/06/2026 | 0.540 | 158.500 | 0 | 79.227 | ||||
| 26/06/2026 | 0.540 | 158.500 | 0 | 76.493 | ||||
| 25/06/2026 | 0.540 | 156.000 | 0 | 53.309 |
| 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 |