| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.012 | 4.160 | 0 | 66.128 | ||||
| 22/07/2026 | 0.012 | 4.150 | 0 | 66.091 | ||||
| 21/07/2026 | 0.012 | 4.150 | 0 | 65.846 | ||||
| 20/07/2026 | 0.012 | 4.070 | 0 | 67.387 | ||||
| 17/07/2026 | 0.012 | 3.960 | 0 | 69.116 | ||||
| 16/07/2026 | 0.012 | 4.110 | 0 | 65.483 | ||||
| 15/07/2026 | 0.012 | 4.050 | 0 | 66.571 | ||||
| 14/07/2026 | 0.012 | 4.100 | 0 | 65.263 | ||||
| 13/07/2026 | 0.012 | 4.020 | 0 | 66.794 | ||||
| 10/07/2026 | 0.012 | 4.140 | 0 | 63.462 | ||||
| 09/07/2026 | 0.012 | 3.990 | 0 | 66.505 | ||||
| 08/07/2026 | 0.012 | 4.280 | 0 | 60.075 | ||||
| 07/07/2026 | 0.012 | 4.300 | 0 | 59.458 | ||||
| 06/07/2026 | 0.012 | 4.390 | 60,000 | 57.430 | 60,000 | 0.012 | ||
| 03/07/2026 | 0.017 | 4.260 | 0 | 64.524 | ||||
| 02/07/2026 | 0.017 | 4.240 | 0 | 64.740 | ||||
| 30/06/2026 | 0.017 | 4.240 | 0 | 64.297 | ||||
| 29/06/2026 | 0.017 | 4.430 | 0 | 60.067 | ||||
| 26/06/2026 | 0.019 | 4.510 | 0 | 59.513 | ||||
| 25/06/2026 | 0.019 | 4.570 | 0 | 58.092 |
| 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 |