| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 347.800 | 0 | 85.199 | ||||
| 20/07/2026 | 0.020 | 350.200 | 0 | 84.132 | ||||
| 17/07/2026 | 0.020 | 338.400 | 0 | 86.728 | ||||
| 16/07/2026 | 0.020 | 342.200 | 0 | 85.230 | ||||
| 15/07/2026 | 0.020 | 335.600 | 0 | 86.924 | ||||
| 14/07/2026 | 0.020 | 335.600 | 0 | 86.640 | ||||
| 13/07/2026 | 0.020 | 334.400 | 0 | 86.682 | ||||
| 10/07/2026 | 0.020 | 329.400 | 0 | 87.253 | ||||
| 09/07/2026 | 0.020 | 322.800 | 0 | 88.988 | ||||
| 08/07/2026 | 0.020 | 328.800 | 0 | 86.801 | ||||
| 07/07/2026 | 0.020 | 319.400 | 0 | 89.418 | ||||
| 06/07/2026 | 0.020 | 325.400 | 0 | 87.227 | ||||
| 03/07/2026 | 0.020 | 324.200 | 0 | 86.672 | ||||
| 02/07/2026 | 0.020 | 317.400 | 0 | 88.470 | ||||
| 30/06/2026 | 0.020 | 311.600 | 0 | 89.671 | ||||
| 29/06/2026 | 0.020 | 323.200 | 0 | 85.776 | ||||
| 26/06/2026 | 0.020 | 305.200 | 0 | 90.481 | ||||
| 25/06/2026 | 0.020 | 315.000 | 0 | 87.116 | ||||
| 24/06/2026 | 0.020 | 353.600 | 0 | 75.676 | ||||
| 23/06/2026 | 0.020 | 348.000 | 0 | 76.942 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |