| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.013 | 4.160 | 0 | 109.981 | ||||
| 22/07/2026 | 0.013 | 4.150 | 0 | 109.469 | ||||
| 21/07/2026 | 0.013 | 4.150 | 0 | 108.678 | ||||
| 20/07/2026 | 0.013 | 4.070 | 0 | 110.326 | ||||
| 17/07/2026 | 0.013 | 3.960 | 0 | 111.373 | ||||
| 16/07/2026 | 0.013 | 4.110 | 0 | 106.081 | ||||
| 15/07/2026 | 0.013 | 4.050 | 0 | 107.143 | ||||
| 14/07/2026 | 0.013 | 4.100 | 0 | 104.987 | ||||
| 13/07/2026 | 0.013 | 4.020 | 0 | 106.649 | ||||
| 10/07/2026 | 0.013 | 4.140 | 0 | 101.164 | ||||
| 09/07/2026 | 0.013 | 3.990 | 0 | 104.825 | ||||
| 08/07/2026 | 0.013 | 4.280 | 0 | 96.066 | ||||
| 07/07/2026 | 0.013 | 4.300 | 0 | 94.946 | ||||
| 06/07/2026 | 0.013 | 4.390 | 0 | 92.009 | ||||
| 03/07/2026 | 0.013 | 4.260 | 0 | 93.763 | ||||
| 02/07/2026 | 0.013 | 4.240 | 0 | 93.745 | ||||
| 30/06/2026 | 0.013 | 4.240 | 0 | 92.683 | ||||
| 29/06/2026 | 0.013 | 4.430 | 0 | 87.351 | ||||
| 26/06/2026 | 0.013 | 4.510 | 0 | 83.997 | ||||
| 25/06/2026 | 0.013 | 4.570 | 0 | 82.126 |
| 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 |