| 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 | 4.330 | 0 | 213.634 | ||||
| 22/07/2026 | 0.010 | 4.260 | 0 | 197.170 | ||||
| 21/07/2026 | 0.010 | 4.260 | 0 | 179.944 | ||||
| 20/07/2026 | 0.010 | 4.290 | 0 | 164.359 | ||||
| 17/07/2026 | 0.010 | 4.260 | 0 | 139.340 | ||||
| 16/07/2026 | 0.010 | 4.240 | 0 | 134.008 | ||||
| 15/07/2026 | 0.010 | 4.140 | 0 | 134.038 | ||||
| 14/07/2026 | 0.010 | 4.190 | 0 | 125.981 | ||||
| 13/07/2026 | 0.010 | 4.090 | 0 | 126.772 | ||||
| 10/07/2026 | 0.010 | 4.060 | 0 | 116.485 | ||||
| 09/07/2026 | 0.010 | 4.090 | 0 | 111.739 | ||||
| 08/07/2026 | 0.010 | 4.100 | 0 | 108.282 | ||||
| 07/07/2026 | 0.010 | 4.080 | 0 | 106.466 | ||||
| 06/07/2026 | 0.010 | 4.100 | 0 | 102.980 | ||||
| 03/07/2026 | 0.010 | 4.070 | 0 | 97.560 | ||||
| 02/07/2026 | 0.010 | 4.020 | 0 | 97.619 | ||||
| 30/06/2026 | 0.010 | 4.000 | 0 | 94.719 | ||||
| 29/06/2026 | 0.010 | 4.080 | 0 | 89.885 | ||||
| 26/06/2026 | 0.011 | 4.070 | 0 | 87.044 | ||||
| 25/06/2026 | 0.011 | 4.100 | 0 | 84.583 |
| 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 |