| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.027 | 8.190 | 0 | 92.379 | ||||
| 20/07/2026 | 0.027 | 8.940 | 0 | 83.193 | ||||
| 17/07/2026 | 0.027 | 8.520 | 0 | 86.831 | ||||
| 16/07/2026 | 0.027 | 8.450 | 0 | 87.263 | ||||
| 15/07/2026 | 0.027 | 8.300 | 0 | 88.637 | ||||
| 14/07/2026 | 0.027 | 8.200 | 0 | 89.479 | ||||
| 13/07/2026 | 0.027 | 8.350 | 0 | 87.335 | ||||
| 10/07/2026 | 0.027 | 9.990 | 0 | 69.059 | ||||
| 09/07/2026 | 0.030 | 10.110 | 0 | 69.222 | ||||
| 08/07/2026 | 0.032 | 10.210 | 0 | 68.984 | ||||
| 07/07/2026 | 0.032 | 10.090 | 0 | 69.861 | ||||
| 06/07/2026 | 0.035 | 10.220 | 0 | 69.762 | ||||
| 03/07/2026 | 0.037 | 10.290 | 0 | 69.163 | ||||
| 02/07/2026 | 0.038 | 10.330 | 0 | 71.864 | ||||
| 30/06/2026 | 0.043 | 10.580 | 0 | 68.098 | ||||
| 29/06/2026 | 0.040 | 10.460 | 0 | 67.757 | ||||
| 26/06/2026 | 0.028 | 9.800 | 0 | 67.607 | ||||
| 25/06/2026 | 0.026 | 9.690 | 0 | 67.299 | ||||
| 24/06/2026 | 0.025 | 9.560 | 0 | 67.695 | ||||
| 23/06/2026 | 0.024 | 9.280 | 0 | 69.469 |
| 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 |