| 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 | 20.080 | 0 | 102.649 | ||||
| 20/07/2026 | 0.010 | 20.000 | 0 | 102.580 | ||||
| 17/07/2026 | 0.010 | 19.470 | 0 | 104.072 | ||||
| 16/07/2026 | 0.010 | 20.760 | 0 | 96.356 | ||||
| 15/07/2026 | 0.010 | 19.650 | 0 | 102.025 | ||||
| 14/07/2026 | 0.010 | 19.430 | 0 | 102.824 | ||||
| 13/07/2026 | 0.010 | 19.790 | 0 | 100.299 | ||||
| 10/07/2026 | 0.010 | 20.540 | 0 | 94.832 | ||||
| 09/07/2026 | 0.010 | 20.660 | 0 | 93.760 | ||||
| 08/07/2026 | 0.010 | 20.700 | 0 | 93.122 | ||||
| 07/07/2026 | 0.010 | 19.900 | 0 | 96.949 | ||||
| 06/07/2026 | 0.010 | 19.810 | 0 | 96.999 | ||||
| 03/07/2026 | 0.010 | 19.920 | 0 | 95.134 | ||||
| 02/07/2026 | 0.010 | 19.570 | 0 | 96.589 | ||||
| 30/06/2026 | 0.010 | 18.920 | 0 | 99.292 | ||||
| 29/06/2026 | 0.010 | 19.290 | 0 | 96.853 | ||||
| 26/06/2026 | 0.010 | 18.660 | 0 | 99.066 | ||||
| 25/06/2026 | 0.010 | 19.030 | 0 | 96.647 | ||||
| 24/06/2026 | 0.010 | 19.650 | 0 | 92.982 | ||||
| 23/06/2026 | 0.010 | 19.620 | 0 | 92.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:04 | |
| 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 |