| 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 | 22.100 | 0 | 241.931 | ||||
| 20/07/2026 | 0.010 | 20.780 | 0 | 244.590 | ||||
| 17/07/2026 | 0.010 | 20.360 | 0 | 210.302 | ||||
| 16/07/2026 | 0.010 | 21.220 | 0 | 189.454 | ||||
| 15/07/2026 | 0.010 | 21.420 | 0 | 178.970 | ||||
| 14/07/2026 | 0.010 | 21.840 | 0 | 167.171 | ||||
| 13/07/2026 | 0.010 | 21.840 | 0 | 161.078 | ||||
| 10/07/2026 | 0.010 | 22.300 | 0 | 141.647 | ||||
| 09/07/2026 | 0.010 | 22.460 | 0 | 136.147 | ||||
| 08/07/2026 | 0.010 | 22.640 | 0 | 130.874 | ||||
| 07/07/2026 | 0.010 | 22.920 | 0 | 125.106 | ||||
| 06/07/2026 | 0.010 | 24.040 | 0 | 112.794 | ||||
| 03/07/2026 | 0.010 | 22.540 | 0 | 117.195 | ||||
| 02/07/2026 | 0.010 | 21.220 | 0 | 125.527 | ||||
| 30/06/2026 | 0.010 | 21.320 | 0 | 119.967 | ||||
| 29/06/2026 | 0.010 | 21.660 | 0 | 115.144 | ||||
| 26/06/2026 | 0.010 | 21.500 | 0 | 110.582 | ||||
| 25/06/2026 | 0.010 | 22.620 | 0 | 105.085 | ||||
| 24/06/2026 | 0.010 | 22.733 | 0 | 98.492 | ||||
| 23/06/2026 | 0.010 | 23.493 | 50,000 | 91.995 | 50,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:33 | |
| 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 |