| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.208 | 0 | 21.238 | |||||
| 20/07/2026 | 0.209 | 0 | 20.803 | |||||
| 17/07/2026 | 0.209 | 0 | 20.633 | |||||
| 16/07/2026 | 0.238 | 0 | 21.086 | |||||
| 15/07/2026 | 0.239 | 0 | 19.459 | |||||
| 14/07/2026 | 0.226 | 0 | 19.999 | |||||
| 13/07/2026 | 0.237 | 0 | 20.079 | |||||
| 10/07/2026 | 0.232 | 0 | 18.509 | |||||
| 09/07/2026 | 0.227 | 0 | 20.291 | |||||
| 08/07/2026 | 0.227 | 0 | 23.068 | |||||
| 07/07/2026 | 0.237 | 0 | 21.752 | |||||
| 06/07/2026 | 0.235 | 0 | 21.104 | |||||
| 03/07/2026 | 0.233 | 0 | 22.046 | |||||
| 02/07/2026 | 0.227 | 0 | 17.728 | |||||
| 30/06/2026 | 0.220 | 0 | 20.386 | |||||
| 29/06/2026 | 0.207 | 0 | 21.914 | |||||
| 26/06/2026 | 0.200 | 0 | 22.703 | |||||
| 25/06/2026 | 0.225 | 0 | 25.801 | |||||
| 24/06/2026 | 0.210 | 0 | 22.041 | |||||
| 23/06/2026 | 0.210 | 0 | 20.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |