| 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 | 114.900 | 0 | 70.732 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 71.358 | ||||
| 21/07/2026 | 0.010 | 117.000 | 0 | 68.425 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 68.222 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 70.322 | ||||
| 16/07/2026 | 0.010 | 116.900 | 0 | 66.789 | ||||
| 15/07/2026 | 0.010 | 113.400 | 0 | 69.033 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 70.684 | ||||
| 13/07/2026 | 0.010 | 110.700 | 0 | 70.420 | ||||
| 10/07/2026 | 0.010 | 110.200 | 0 | 69.804 | ||||
| 09/07/2026 | 0.010 | 108.000 | 0 | 71.138 | ||||
| 08/07/2026 | 0.010 | 107.500 | 0 | 71.192 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 80.263 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 79.776 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 80.284 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 79.597 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 80.306 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 79.839 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 81.834 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 76.872 |
| 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 |