| 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 | 3.180 | 0 | 90.779 | ||||
| 22/07/2026 | 0.013 | 3.180 | 0 | 90.416 | ||||
| 21/07/2026 | 0.013 | 3.170 | 0 | 90.369 | ||||
| 20/07/2026 | 0.013 | 3.050 | 0 | 93.694 | ||||
| 17/07/2026 | 0.013 | 2.920 | 0 | 96.726 | ||||
| 16/07/2026 | 0.013 | 3.140 | 0 | 89.534 | ||||
| 15/07/2026 | 0.013 | 3.070 | 0 | 91.306 | ||||
| 14/07/2026 | 0.013 | 3.130 | 0 | 89.204 | ||||
| 13/07/2026 | 0.013 | 3.080 | 0 | 90.369 | ||||
| 10/07/2026 | 0.013 | 3.130 | 0 | 87.901 | ||||
| 09/07/2026 | 0.013 | 3.020 | 0 | 90.859 | ||||
| 08/07/2026 | 0.013 | 3.200 | 0 | 85.253 | ||||
| 07/07/2026 | 0.013 | 3.210 | 0 | 84.671 | ||||
| 06/07/2026 | 0.013 | 3.310 | 0 | 81.599 | ||||
| 03/07/2026 | 0.013 | 3.200 | 0 | 83.770 | ||||
| 02/07/2026 | 0.013 | 3.200 | 0 | 83.484 | ||||
| 30/06/2026 | 0.013 | 3.160 | 0 | 84.026 | ||||
| 29/06/2026 | 0.013 | 3.360 | 0 | 78.321 | ||||
| 26/06/2026 | 0.015 | 3.470 | 0 | 77.190 | ||||
| 25/06/2026 | 0.015 | 3.570 | 0 | 74.392 |
| 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 |