| 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 | 7.930 | 0 | 107.715 | ||||
| 20/07/2026 | 0.010 | 7.970 | 0 | 106.554 | ||||
| 17/07/2026 | 0.010 | 7.610 | 0 | 109.633 | ||||
| 16/07/2026 | 0.010 | 7.870 | 0 | 105.510 | ||||
| 15/07/2026 | 0.010 | 8.090 | 0 | 102.064 | ||||
| 14/07/2026 | 0.010 | 8.230 | 0 | 99.776 | ||||
| 13/07/2026 | 0.010 | 7.510 | 0 | 108.678 | ||||
| 10/07/2026 | 0.010 | 7.620 | 0 | 105.503 | ||||
| 09/07/2026 | 0.010 | 7.520 | 0 | 106.301 | ||||
| 08/07/2026 | 0.010 | 7.630 | 0 | 104.302 | ||||
| 07/07/2026 | 0.010 | 7.580 | 0 | 104.441 | ||||
| 06/07/2026 | 0.010 | 7.790 | 0 | 101.200 | ||||
| 03/07/2026 | 0.010 | 7.700 | 0 | 100.867 | ||||
| 02/07/2026 | 0.010 | 7.370 | 0 | 104.668 | ||||
| 30/06/2026 | 0.010 | 7.460 | 0 | 104.701 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 99.816 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 100.468 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 98.633 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 94.660 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 94.349 |
| 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 |