| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.015 | 21.540 | 0 | 73.449 | ||||
| 22/07/2026 | 0.015 | 21.320 | 0 | 74.107 | ||||
| 21/07/2026 | 0.015 | 21.500 | 0 | 72.873 | ||||
| 20/07/2026 | 0.015 | 21.480 | 0 | 72.587 | ||||
| 17/07/2026 | 0.015 | 21.040 | 0 | 73.541 | ||||
| 16/07/2026 | 0.015 | 21.200 | 0 | 72.424 | ||||
| 15/07/2026 | 0.015 | 20.940 | 0 | 73.281 | ||||
| 14/07/2026 | 0.015 | 20.360 | 0 | 75.716 | ||||
| 13/07/2026 | 0.015 | 19.940 | 0 | 77.389 | ||||
| 10/07/2026 | 0.015 | 20.140 | 0 | 75.326 | ||||
| 09/07/2026 | 0.015 | 19.780 | 0 | 76.708 | ||||
| 08/07/2026 | 0.015 | 20.320 | 0 | 73.777 | ||||
| 07/07/2026 | 0.015 | 20.000 | 0 | 74.954 | ||||
| 06/07/2026 | 0.015 | 20.860 | 0 | 70.626 | ||||
| 03/07/2026 | 0.015 | 20.720 | 0 | 70.311 | ||||
| 02/07/2026 | 0.015 | 20.320 | 0 | 71.814 | ||||
| 30/06/2026 | 0.015 | 19.980 | 0 | 72.746 | ||||
| 29/06/2026 | 0.015 | 20.320 | 0 | 70.882 | ||||
| 26/06/2026 | 0.015 | 19.700 | 0 | 72.805 | ||||
| 25/06/2026 | 0.015 | 19.990 | 0 | 71.192 |
| 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 |