| 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 | 156.500 | 0 | 191.074 | ||||
| 20/07/2026 | 0.010 | 157.800 | 0 | 182.444 | ||||
| 17/07/2026 | 0.010 | 156.900 | 0 | 156.698 | ||||
| 16/07/2026 | 0.010 | 156.900 | 0 | 150.570 | ||||
| 15/07/2026 | 0.010 | 155.300 | 0 | 142.845 | ||||
| 14/07/2026 | 0.010 | 152.600 | 0 | 134.237 | ||||
| 13/07/2026 | 0.010 | 153.800 | 0 | 131.623 | ||||
| 10/07/2026 | 0.010 | 153.500 | 0 | 120.456 | ||||
| 09/07/2026 | 0.010 | 152.300 | 0 | 115.957 | ||||
| 08/07/2026 | 0.010 | 151.900 | 0 | 112.697 | ||||
| 07/07/2026 | 0.010 | 153.300 | 0 | 111.750 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 107.825 | ||||
| 03/07/2026 | 0.010 | 152.000 | 0 | 101.451 | ||||
| 02/07/2026 | 0.010 | 149.500 | 0 | 96.891 | ||||
| 30/06/2026 | 0.010 | 147.900 | 0 | 91.832 | ||||
| 29/06/2026 | 0.010 | 147.600 | 0 | 89.987 | ||||
| 26/06/2026 | 0.010 | 147.700 | 0 | 85.932 | ||||
| 25/06/2026 | 0.010 | 148.300 | 0 | 85.258 | ||||
| 24/06/2026 | 0.010 | 148.200 | 0 | 83.945 | ||||
| 23/06/2026 | 0.010 | 148.700 | 0 | 83.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:11 | |
| 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 |