| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.016 | 191.500 | 0 | 151.329 | ||||
| 17/07/2026 | 0.016 | 185.600 | 0 | 142.609 | ||||
| 16/07/2026 | 0.016 | 190.800 | 0 | 130.488 | ||||
| 15/07/2026 | 0.016 | 188.400 | 0 | 129.555 | ||||
| 14/07/2026 | 0.016 | 185.800 | 0 | 129.118 | ||||
| 13/07/2026 | 0.016 | 186.100 | 0 | 125.079 | ||||
| 10/07/2026 | 0.016 | 183.500 | 0 | 118.880 | ||||
| 09/07/2026 | 0.016 | 181.900 | 0 | 118.028 | ||||
| 08/07/2026 | 0.016 | 183.600 | 0 | 113.453 | ||||
| 07/07/2026 | 0.016 | 184.300 | 0 | 110.265 | ||||
| 06/07/2026 | 0.016 | 190.500 | 0 | 101.286 | ||||
| 03/07/2026 | 0.016 | 183.100 | 0 | 103.293 | ||||
| 02/07/2026 | 0.016 | 174.700 | 0 | 110.310 | ||||
| 30/06/2026 | 0.016 | 170.400 | 0 | 111.181 | ||||
| 29/06/2026 | 0.016 | 174.500 | 0 | 105.182 | ||||
| 26/06/2026 | 0.016 | 165.900 | 0 | 109.145 | ||||
| 25/06/2026 | 0.016 | 167.000 | 0 | 106.501 | ||||
| 24/06/2026 | 0.016 | 165.200 | 0 | 106.833 | ||||
| 23/06/2026 | 0.016 | 160.900 | 0 | 109.694 | ||||
| 22/06/2026 | 0.016 | 161.200 | 0 | 107.969 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |