| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 194.476 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 148.760 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 135.850 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 128.997 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 122.637 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 113.543 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 98.754 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 94.893 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 91.454 | ||||
| 07/07/2026 | 0.010 | 2,968.000 | 0 | 88.846 | ||||
| 06/07/2026 | 0.010 | 2,994.000 | 0 | 84.652 | ||||
| 03/07/2026 | 0.010 | 3,000.000 | 0 | 77.981 | ||||
| 02/07/2026 | 0.010 | 2,923.000 | 0 | 80.701 | ||||
| 30/06/2026 | 0.010 | 2,908.000 | 0 | 78.097 | ||||
| 29/06/2026 | 0.010 | 2,922.000 | 0 | 75.727 | ||||
| 26/06/2026 | 0.010 | 2,895.000 | 0 | 72.953 | ||||
| 25/06/2026 | 0.010 | 2,875.000 | 0 | 72.722 | ||||
| 24/06/2026 | 0.010 | 2,935.000 | 0 | 68.421 | ||||
| 23/06/2026 | 0.010 | 2,949.000 | 0 | 66.595 | ||||
| 22/06/2026 | 0.010 | 3,020.000 | 0 | 62.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:45 | |
| 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 |