| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.330 | 13.460 | 0 | 47.691 | ||||
| 20/07/2026 | 0.335 | 13.370 | 0 | 47.273 | ||||
| 17/07/2026 | 0.340 | 13.080 | 0 | 41.925 | ||||
| 16/07/2026 | 0.340 | 13.310 | 0 | 47.113 | ||||
| 15/07/2026 | 0.350 | 12.950 | 0 | 41.929 | ||||
| 14/07/2026 | 0.335 | 13.180 | 0 | 42.061 | ||||
| 13/07/2026 | 0.335 | 13.220 | 0 | 42.900 | ||||
| 10/07/2026 | 0.335 | 13.340 | 0 | 45.216 | ||||
| 09/07/2026 | 0.335 | 13.200 | 0 | 42.041 | ||||
| 08/07/2026 | 0.330 | 13.540 | 0 | 47.441 | ||||
| 07/07/2026 | 0.340 | 13.120 | 0 | 41.595 | ||||
| 06/07/2026 | 0.330 | 13.370 | 0 | 43.833 | ||||
| 03/07/2026 | 0.330 | 13.520 | 0 | 46.468 | ||||
| 02/07/2026 | 0.350 | 13.120 | 0 | 44.363 | ||||
| 30/06/2026 | 0.350 | 13.050 | 0 | 42.645 | ||||
| 29/06/2026 | 0.345 | 13.310 | 0 | 46.478 | ||||
| 26/06/2026 | 0.355 | 12.900 | 0 | 40.389 | ||||
| 25/06/2026 | 0.335 | 13.210 | 0 | 40.992 | ||||
| 24/06/2026 | 0.330 | 13.260 | 0 | 40.434 | ||||
| 23/06/2026 | 0.325 | 13.340 | 0 | 40.622 |
| 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 |