| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 7.250 | 0 | 76.868 | ||||
| 20/07/2026 | 0.013 | 6.990 | 0 | 80.207 | ||||
| 17/07/2026 | 0.013 | 6.810 | 0 | 81.514 | ||||
| 16/07/2026 | 0.013 | 6.940 | 0 | 79.149 | ||||
| 15/07/2026 | 0.013 | 6.920 | 0 | 79.006 | ||||
| 14/07/2026 | 0.013 | 6.770 | 0 | 80.808 | ||||
| 13/07/2026 | 0.013 | 6.840 | 0 | 79.350 | ||||
| 10/07/2026 | 0.013 | 6.980 | 0 | 76.121 | ||||
| 09/07/2026 | 0.013 | 6.950 | 0 | 76.150 | ||||
| 08/07/2026 | 0.013 | 7.050 | 0 | 74.374 | ||||
| 07/07/2026 | 0.014 | 7.150 | 0 | 73.693 | ||||
| 06/07/2026 | 0.014 | 7.100 | 0 | 74.011 | ||||
| 03/07/2026 | 0.014 | 7.060 | 0 | 73.469 | ||||
| 02/07/2026 | 0.014 | 6.810 | 0 | 76.564 | ||||
| 30/06/2026 | 0.014 | 6.900 | 0 | 74.594 | ||||
| 29/06/2026 | 0.016 | 7.050 | 0 | 74.158 | ||||
| 26/06/2026 | 0.018 | 7.270 | 0 | 71.946 | ||||
| 25/06/2026 | 0.019 | 7.250 | 0 | 75.817 | ||||
| 24/06/2026 | 0.020 | 7.283 | 0 | 72.744 | ||||
| 23/06/2026 | 0.024 | 7.443 | 0 | 73.187 |
| 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 |