| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 117.723 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 115.607 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 103.715 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 97.781 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 95.365 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 92.723 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 87.458 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 79.423 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 77.173 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 75.121 | ||||
| 07/07/2026 | 0.010 | 2,968.000 | 0 | 73.643 | ||||
| 06/07/2026 | 0.010 | 2,994.000 | 0 | 70.717 | ||||
| 03/07/2026 | 0.010 | 3,000.000 | 0 | 66.482 | ||||
| 02/07/2026 | 0.010 | 2,923.000 | 0 | 69.264 | ||||
| 30/06/2026 | 0.010 | 2,908.000 | 0 | 67.725 | ||||
| 29/06/2026 | 0.010 | 2,922.000 | 0 | 65.957 | ||||
| 26/06/2026 | 0.010 | 2,895.000 | 0 | 64.320 | ||||
| 25/06/2026 | 0.010 | 2,875.000 | 0 | 64.353 | ||||
| 24/06/2026 | 0.010 | 2,935.000 | 0 | 60.700 | ||||
| 23/06/2026 | 0.010 | 2,949.000 | 0 | 59.249 |
| 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 |