| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 45.840 | 0 | 149.207 | ||||
| 17/07/2026 | 0.015 | 44.900 | 0 | 141.792 | ||||
| 16/07/2026 | 0.015 | 44.920 | 0 | 137.875 | ||||
| 15/07/2026 | 0.015 | 44.300 | 0 | 137.945 | ||||
| 14/07/2026 | 0.015 | 43.700 | 0 | 138.042 | ||||
| 13/07/2026 | 0.015 | 43.960 | 0 | 133.402 | ||||
| 10/07/2026 | 0.015 | 44.440 | 0 | 122.605 | ||||
| 09/07/2026 | 0.015 | 43.120 | 0 | 126.998 | ||||
| 08/07/2026 | 0.015 | 44.100 | 0 | 119.650 | ||||
| 07/07/2026 | 0.015 | 44.300 | 0 | 116.501 | ||||
| 06/07/2026 | 0.015 | 45.420 | 0 | 109.120 | ||||
| 03/07/2026 | 0.015 | 44.880 | 0 | 106.282 | ||||
| 02/07/2026 | 0.015 | 43.660 | 0 | 110.163 | ||||
| 30/06/2026 | 0.015 | 43.040 | 0 | 122.067 | ||||
| 29/06/2026 | 0.015 | 44.520 | 0 | 101.571 | ||||
| 26/06/2026 | 0.015 | 42.880 | 0 | 104.445 | ||||
| 25/06/2026 | 0.015 | 43.140 | 0 | 102.026 | ||||
| 24/06/2026 | 0.015 | 42.900 | 0 | 101.760 | ||||
| 23/06/2026 | 0.015 | 43.020 | 0 | 100.027 | ||||
| 22/06/2026 | 0.015 | 42.100 | 0 | 102.613 |
| 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 |