| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.012 | 445.200 | 0 | 112.366 | ||||
| 22/07/2026 | 0.012 | 440.600 | 0 | 110.658 | ||||
| 21/07/2026 | 0.012 | 474.000 | 0 | 90.525 | ||||
| 20/07/2026 | 0.012 | 477.800 | 0 | 85.890 | ||||
| 17/07/2026 | 0.012 | 461.600 | 0 | 85.678 | ||||
| 16/07/2026 | 0.012 | 484.000 | 0 | 74.242 | ||||
| 15/07/2026 | 0.012 | 474.000 | 0 | 76.430 | ||||
| 14/07/2026 | 0.012 | 456.200 | 0 | 81.779 | ||||
| 13/07/2026 | 0.012 | 457.600 | 0 | 79.416 | ||||
| 10/07/2026 | 0.012 | 460.200 | 0 | 73.697 | ||||
| 09/07/2026 | 0.012 | 469.600 | 10,000 | 68.921 | ||||
| 08/07/2026 | 0.012 | 478.800 | 0 | 64.465 | ||||
| 07/07/2026 | 0.012 | 461.200 | 0 | 69.402 | ||||
| 06/07/2026 | 0.013 | 452.000 | 0 | 72.388 | ||||
| 03/07/2026 | 0.013 | 431.200 | 0 | 76.144 | ||||
| 02/07/2026 | 0.013 | 430.200 | 0 | 75.352 | ||||
| 30/06/2026 | 0.013 | 429.800 | 0 | 73.343 | ||||
| 29/06/2026 | 0.013 | 420.200 | 0 | 75.559 | ||||
| 26/06/2026 | 0.013 | 411.800 | 0 | 75.408 | ||||
| 25/06/2026 | 0.013 | 421.400 | 0 | 71.359 |
| 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 |