| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.011 | 29.100 | 0 | 114.611 | ||||
| 17/07/2026 | 0.011 | 29.000 | 0 | 112.698 | ||||
| 16/07/2026 | 0.011 | 29.620 | 0 | 109.351 | ||||
| 15/07/2026 | 0.011 | 28.440 | 0 | 113.590 | ||||
| 14/07/2026 | 0.011 | 26.900 | 0 | 119.642 | ||||
| 13/07/2026 | 0.011 | 26.520 | 0 | 120.594 | ||||
| 10/07/2026 | 0.011 | 26.020 | 0 | 120.606 | ||||
| 09/07/2026 | 0.011 | 25.180 | 0 | 123.745 | ||||
| 08/07/2026 | 0.011 | 25.980 | 0 | 119.329 | ||||
| 07/07/2026 | 0.011 | 25.700 | 0 | 119.886 | ||||
| 06/07/2026 | 0.011 | 26.320 | 0 | 116.419 | ||||
| 03/07/2026 | 0.011 | 26.640 | 0 | 113.046 | ||||
| 02/07/2026 | 0.011 | 25.680 | 0 | 116.567 | ||||
| 30/06/2026 | 0.011 | 26.500 | 0 | 111.755 | ||||
| 29/06/2026 | 0.011 | 26.940 | 0 | 109.314 | ||||
| 26/06/2026 | 0.011 | 25.800 | 0 | 112.314 | ||||
| 25/06/2026 | 0.011 | 25.900 | 0 | 111.305 | ||||
| 24/06/2026 | 0.011 | 26.240 | 0 | 109.315 | ||||
| 23/06/2026 | 0.011 | 24.960 | 0 | 114.148 | ||||
| 22/06/2026 | 0.011 | 24.700 | 0 | 114.698 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |