| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.010 | 6.670 | 0 | 186.506 | ||||
| 16/07/2026 | 0.010 | 7.010 | 0 | 171.507 | ||||
| 15/07/2026 | 0.010 | 6.880 | 0 | 171.133 | ||||
| 14/07/2026 | 0.010 | 6.770 | 0 | 170.379 | ||||
| 13/07/2026 | 0.010 | 6.500 | 0 | 174.451 | ||||
| 10/07/2026 | 0.010 | 7.080 | 0 | 148.576 | ||||
| 09/07/2026 | 0.010 | 6.950 | 0 | 149.081 | ||||
| 08/07/2026 | 0.010 | 6.920 | 0 | 147.133 | ||||
| 07/07/2026 | 0.015 | 6.520 | 0 | 166.578 | ||||
| 06/07/2026 | 0.015 | 6.640 | 0 | 160.492 | ||||
| 03/07/2026 | 0.015 | 6.990 | 0 | 144.203 | ||||
| 02/07/2026 | 0.015 | 6.720 | 0 | 148.700 | ||||
| 30/06/2026 | 0.015 | 6.860 | 0 | 141.113 | ||||
| 29/06/2026 | 0.015 | 6.900 | 0 | 138.242 | ||||
| 26/06/2026 | 0.015 | 6.860 | 0 | 133.833 | ||||
| 25/06/2026 | 0.015 | 7.200 | 0 | 124.751 | ||||
| 24/06/2026 | 0.015 | 7.690 | 0 | 113.251 | ||||
| 23/06/2026 | 0.015 | 7.880 | 0 | 108.238 | ||||
| 22/06/2026 | 0.015 | 8.380 | 0 | 97.839 | ||||
| 18/06/2026 | 0.015 | 8.750 | 0 | 87.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 13:17 | |
| 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 |