| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 80.800 | 0 | 56.567 | ||||
| 17/07/2026 | 0.010 | 79.950 | 0 | 52.088 | ||||
| 16/07/2026 | 0.010 | 79.600 | 0 | 51.183 | ||||
| 15/07/2026 | 0.010 | 79.000 | 0 | 51.103 | ||||
| 14/07/2026 | 0.010 | 79.100 | 0 | 49.208 | ||||
| 13/07/2026 | 0.010 | 79.250 | 0 | 47.333 | ||||
| 10/07/2026 | 0.010 | 78.750 | 0 | 44.808 | ||||
| 09/07/2026 | 0.010 | 78.450 | 0 | 44.426 | ||||
| 08/07/2026 | 0.010 | 78.500 | 0 | 43.277 | ||||
| 07/07/2026 | 0.010 | 77.150 | 0 | 45.383 | ||||
| 06/07/2026 | 0.010 | 77.150 | 0 | 44.417 | ||||
| 03/07/2026 | 0.010 | 76.700 | 0 | 42.795 | ||||
| 02/07/2026 | 0.010 | 76.500 | 0 | 42.428 | ||||
| 30/06/2026 | 0.010 | 76.150 | 0 | 41.671 | ||||
| 29/06/2026 | 0.010 | 77.250 | 0 | 38.813 | ||||
| 26/06/2026 | 0.010 | 77.400 | 0 | 36.750 | ||||
| 25/06/2026 | 0.010 | 77.650 | 0 | 35.751 | ||||
| 24/06/2026 | 0.010 | 78.050 | 50,000 | 34.515 | ||||
| 23/06/2026 | 0.010 | 78.300 | 0 | 33.581 | ||||
| 22/06/2026 | 0.010 | 79.450 | 0 | 31.108 |
| 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 |