| 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 | 7.860 | 0 | 95.026 | ||||
| 22/07/2026 | 0.015 | 7.840 | 0 | 94.521 | ||||
| 21/07/2026 | 0.015 | 7.790 | 0 | 94.536 | ||||
| 20/07/2026 | 0.015 | 7.240 | 0 | 103.031 | ||||
| 17/07/2026 | 0.015 | 7.210 | 0 | 101.039 | ||||
| 16/07/2026 | 0.015 | 7.470 | 0 | 95.891 | ||||
| 15/07/2026 | 0.015 | 7.320 | 0 | 97.612 | ||||
| 14/07/2026 | 0.015 | 7.570 | 0 | 92.829 | ||||
| 13/07/2026 | 0.015 | 7.140 | 0 | 99.150 | ||||
| 10/07/2026 | 0.015 | 7.280 | 0 | 94.701 | ||||
| 09/07/2026 | 0.015 | 7.170 | 0 | 95.803 | ||||
| 08/07/2026 | 0.015 | 7.410 | 0 | 91.313 | ||||
| 07/07/2026 | 0.015 | 7.360 | 0 | 91.460 | ||||
| 06/07/2026 | 0.015 | 7.590 | 0 | 87.318 | ||||
| 03/07/2026 | 0.015 | 7.250 | 0 | 90.713 | ||||
| 02/07/2026 | 0.015 | 7.040 | 0 | 93.397 | ||||
| 30/06/2026 | 0.015 | 6.830 | 0 | 95.532 | ||||
| 29/06/2026 | 0.015 | 6.580 | 0 | 99.007 | ||||
| 26/06/2026 | 0.015 | 6.490 | 0 | 98.681 | ||||
| 25/06/2026 | 0.015 | 6.710 | 0 | 94.539 |
| 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 |