| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 109.200 | 0 | 174.608 | ||||
| 17/07/2026 | 0.014 | 106.500 | 0 | 164.800 | ||||
| 16/07/2026 | 0.014 | 110.300 | 0 | 152.966 | ||||
| 15/07/2026 | 0.014 | 107.500 | 0 | 154.389 | ||||
| 14/07/2026 | 0.014 | 106.000 | 0 | 153.501 | ||||
| 13/07/2026 | 0.014 | 114.300 | 0 | 135.112 | ||||
| 10/07/2026 | 0.015 | 115.400 | 0 | 126.516 | ||||
| 09/07/2026 | 0.015 | 114.400 | 0 | 125.644 | ||||
| 08/07/2026 | 0.015 | 117.600 | 0 | 118.316 | ||||
| 07/07/2026 | 0.015 | 110.600 | 0 | 127.019 | ||||
| 06/07/2026 | 0.015 | 110.500 | 0 | 124.956 | ||||
| 03/07/2026 | 0.015 | 110.900 | 0 | 118.329 | ||||
| 02/07/2026 | 0.015 | 110.000 | 0 | 117.837 | ||||
| 30/06/2026 | 0.015 | 109.600 | 0 | 114.974 | ||||
| 29/06/2026 | 0.015 | 104.300 | 0 | 121.061 | ||||
| 26/06/2026 | 0.015 | 98.750 | 0 | 124.441 | ||||
| 25/06/2026 | 0.015 | 103.400 | 0 | 116.090 | ||||
| 24/06/2026 | 0.015 | 107.100 | 0 | 109.539 | ||||
| 23/06/2026 | 0.015 | 104.700 | 0 | 111.470 | ||||
| 22/06/2026 | 0.015 | 108.700 | 0 | 104.825 |
| 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 |