| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 3.730 | 0 | 64.604 | ||||
| 20/07/2026 | 0.026 | 3.650 | 0 | 66.278 | ||||
| 17/07/2026 | 0.028 | 3.690 | 0 | 66.338 | ||||
| 16/07/2026 | 0.028 | 3.760 | 0 | 64.626 | ||||
| 15/07/2026 | 0.027 | 3.690 | 0 | 65.395 | ||||
| 14/07/2026 | 0.027 | 3.670 | 0 | 65.787 | ||||
| 13/07/2026 | 0.027 | 3.640 | 0 | 66.336 | ||||
| 10/07/2026 | 0.027 | 3.620 | 0 | 66.397 | ||||
| 09/07/2026 | 0.028 | 3.640 | 0 | 66.490 | ||||
| 08/07/2026 | 0.030 | 3.720 | 0 | 65.857 | ||||
| 07/07/2026 | 0.030 | 3.670 | 0 | 66.871 | ||||
| 06/07/2026 | 0.037 | 3.830 | 0 | 67.312 | ||||
| 03/07/2026 | 0.037 | 3.840 | 0 | 66.695 | ||||
| 02/07/2026 | 0.037 | 3.780 | 0 | 67.942 | ||||
| 30/06/2026 | 0.037 | 3.760 | 0 | 68.136 | ||||
| 29/06/2026 | 0.038 | 3.860 | 0 | 66.283 | ||||
| 26/06/2026 | 0.038 | 3.840 | 0 | 66.362 | ||||
| 25/06/2026 | 0.038 | 3.830 | 0 | 66.463 | ||||
| 24/06/2026 | 0.038 | 3.780 | 0 | 67.477 | ||||
| 23/06/2026 | 0.038 | 3.840 | 0 | 65.963 |
| 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 |