| 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 | 170.686 | ||||
| 22/07/2026 | 0.010 | 4.580 | 0 | 160.257 | ||||
| 21/07/2026 | 0.010 | 4.670 | 0 | 142.153 | ||||
| 20/07/2026 | 0.010 | 4.720 | 0 | 129.790 | ||||
| 17/07/2026 | 0.010 | 4.630 | 0 | 115.518 | ||||
| 16/07/2026 | 0.010 | 4.640 | 0 | 110.069 | ||||
| 15/07/2026 | 0.010 | 4.620 | 0 | 106.730 | ||||
| 14/07/2026 | 0.010 | 4.630 | 0 | 102.365 | ||||
| 13/07/2026 | 0.010 | 4.570 | 0 | 101.720 | ||||
| 10/07/2026 | 0.010 | 4.520 | 0 | 94.983 | ||||
| 09/07/2026 | 0.010 | 4.520 | 0 | 92.434 | ||||
| 08/07/2026 | 0.010 | 4.530 | 0 | 89.680 | ||||
| 07/07/2026 | 0.010 | 4.390 | 0 | 93.225 | ||||
| 06/07/2026 | 0.010 | 4.410 | 0 | 90.266 | ||||
| 03/07/2026 | 0.010 | 4.370 | 0 | 86.165 | ||||
| 02/07/2026 | 0.010 | 4.350 | 0 | 85.228 | ||||
| 30/06/2026 | 0.010 | 4.270 | 0 | 85.052 | ||||
| 29/06/2026 | 0.010 | 4.390 | 0 | 79.251 | ||||
| 26/06/2026 | 0.010 | 4.350 | 0 | 76.776 | ||||
| 25/06/2026 | 0.010 | 4.300 | 0 | 77.274 |
| 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 |