| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.023 | 7.730 | 0 | 162.762 | ||||
| 20/07/2026 | 0.023 | 7.410 | 0 | 169.057 | ||||
| 17/07/2026 | 0.023 | 7.160 | 0 | 168.954 | ||||
| 16/07/2026 | 0.023 | 7.630 | 0 | 154.438 | ||||
| 15/07/2026 | 0.023 | 7.590 | 0 | 153.490 | ||||
| 14/07/2026 | 0.023 | 7.570 | 0 | 152.120 | ||||
| 13/07/2026 | 0.023 | 7.070 | 0 | 163.055 | ||||
| 10/07/2026 | 0.023 | 7.160 | 0 | 155.215 | ||||
| 09/07/2026 | 0.023 | 6.950 | 0 | 158.825 | ||||
| 08/07/2026 | 0.023 | 7.030 | 0 | 155.094 | ||||
| 07/07/2026 | 0.023 | 7.020 | 0 | 153.713 | ||||
| 06/07/2026 | 0.023 | 7.240 | 0 | 146.789 | ||||
| 03/07/2026 | 0.023 | 7.290 | 0 | 141.307 | ||||
| 02/07/2026 | 0.023 | 6.900 | 0 | 149.110 | ||||
| 30/06/2026 | 0.023 | 6.940 | 0 | 145.408 | ||||
| 29/06/2026 | 0.023 | 6.880 | 0 | 145.501 | ||||
| 26/06/2026 | 0.023 | 6.770 | 0 | 144.273 | ||||
| 25/06/2026 | 0.023 | 7.010 | 0 | 137.604 | ||||
| 24/06/2026 | 0.023 | 7.480 | 0 | 126.401 | ||||
| 23/06/2026 | 0.023 | 7.650 | 0 | 121.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |