| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.015 | 4.790 | 0 | 137.524 | ||||
| 22/07/2026 | 0.015 | 4.720 | 0 | 135.649 | ||||
| 21/07/2026 | 0.015 | 4.720 | 0 | 130.698 | ||||
| 20/07/2026 | 0.015 | 4.660 | 0 | 129.087 | ||||
| 17/07/2026 | 0.015 | 4.660 | 0 | 117.803 | ||||
| 16/07/2026 | 0.015 | 4.630 | 0 | 115.928 | ||||
| 15/07/2026 | 0.015 | 4.620 | 0 | 113.394 | ||||
| 14/07/2026 | 0.015 | 4.590 | 0 | 111.885 | ||||
| 13/07/2026 | 0.015 | 4.520 | 0 | 112.120 | ||||
| 10/07/2026 | 0.015 | 4.540 | 0 | 104.386 | ||||
| 09/07/2026 | 0.015 | 4.530 | 0 | 102.716 | ||||
| 08/07/2026 | 0.015 | 4.560 | 0 | 99.699 | ||||
| 07/07/2026 | 0.015 | 4.490 | 0 | 100.402 | ||||
| 06/07/2026 | 0.015 | 4.490 | 0 | 98.644 | ||||
| 03/07/2026 | 0.015 | 4.520 | 0 | 92.873 | ||||
| 02/07/2026 | 0.015 | 4.420 | 0 | 94.792 | ||||
| 30/06/2026 | 0.015 | 4.400 | 0 | 92.683 | ||||
| 29/06/2026 | 0.015 | 4.490 | 0 | 88.479 | ||||
| 26/06/2026 | 0.015 | 4.430 | 0 | 86.839 | ||||
| 25/06/2026 | 0.015 | 4.520 | 0 | 83.001 |
| 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 |