| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 211.800 | 0 | 113.722 | ||||
| 20/07/2026 | 0.014 | 222.600 | 0 | 106.968 | ||||
| 17/07/2026 | 0.014 | 214.000 | 0 | 110.091 | ||||
| 16/07/2026 | 0.014 | 226.800 | 0 | 102.496 | ||||
| 15/07/2026 | 0.014 | 218.800 | 0 | 106.299 | ||||
| 14/07/2026 | 0.014 | 214.400 | 0 | 108.240 | ||||
| 13/07/2026 | 0.014 | 211.600 | 0 | 109.271 | ||||
| 10/07/2026 | 0.014 | 205.800 | 0 | 110.952 | ||||
| 09/07/2026 | 0.014 | 204.400 | 0 | 111.222 | ||||
| 08/07/2026 | 0.014 | 214.200 | 0 | 105.234 | ||||
| 07/07/2026 | 0.014 | 211.200 | 0 | 106.381 | ||||
| 06/07/2026 | 0.014 | 216.400 | 0 | 103.077 | ||||
| 03/07/2026 | 0.014 | 229.200 | 0 | 95.132 | ||||
| 02/07/2026 | 0.014 | 220.000 | 0 | 99.343 | ||||
| 30/06/2026 | 0.014 | 228.600 | 0 | 94.153 | ||||
| 29/06/2026 | 0.014 | 247.800 | 0 | 84.729 | ||||
| 26/06/2026 | 0.014 | 242.600 | 0 | 85.976 | ||||
| 25/06/2026 | 0.014 | 247.400 | 0 | 83.458 | ||||
| 24/06/2026 | 0.014 | 249.400 | 0 | 82.225 | ||||
| 23/06/2026 | 0.014 | 252.000 | 0 | 80.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:16 | |
| 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 |