| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 89.800 | 0 | 51.281 | ||||
| 20/07/2026 | 0.010 | 90.150 | 0 | 50.616 | ||||
| 17/07/2026 | 0.010 | 88.700 | 0 | 51.747 | ||||
| 16/07/2026 | 0.010 | 90.950 | 0 | 48.760 | ||||
| 15/07/2026 | 0.010 | 86.950 | 0 | 53.481 | ||||
| 14/07/2026 | 0.010 | 86.150 | 0 | 54.307 | ||||
| 13/07/2026 | 0.010 | 83.950 | 0 | 56.864 | ||||
| 10/07/2026 | 0.010 | 84.900 | 0 | 54.969 | ||||
| 09/07/2026 | 0.010 | 82.650 | 0 | 57.585 | ||||
| 08/07/2026 | 0.010 | 85.850 | 0 | 53.350 | ||||
| 07/07/2026 | 0.010 | 83.450 | 0 | 56.122 | ||||
| 06/07/2026 | 0.010 | 83.800 | 0 | 55.462 | ||||
| 03/07/2026 | 0.010 | 84.100 | 1,000,000 | 54.446 | ||||
| 02/07/2026 | 0.010 | 78.300 | 0 | 61.556 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 68.916 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 68.037 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 67.628 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 62.857 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 62.759 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 62.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:33 | |
| 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 |