| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.010 | 25,008.600 | 0 | 27.265 | ||||
| 15/07/2026 | 0.010 | 24,681.100 | 0 | 28.991 | ||||
| 14/07/2026 | 0.010 | 24,340.730 | 0 | 30.791 | ||||
| 13/07/2026 | 0.010 | 24,213.720 | 0 | 31.231 | ||||
| 10/07/2026 | 0.011 | 24,175.120 | 0 | 31.160 | ||||
| 09/07/2026 | 0.011 | 24,030.180 | 0 | 31.706 | ||||
| 08/07/2026 | 0.011 | 24,199.460 | 0 | 30.420 | ||||
| 07/07/2026 | 0.011 | 23,496.890 | 0 | 34.236 | ||||
| 06/07/2026 | 0.011 | 23,616.320 | 0 | 33.228 | ||||
| 03/07/2026 | 0.011 | 23,350.030 | 0 | 33.852 | ||||
| 02/07/2026 | 0.011 | 23,055.030 | 0 | 35.228 | ||||
| 30/06/2026 | 0.011 | 22,881.020 | 0 | 35.596 | ||||
| 29/06/2026 | 0.011 | 23,026.680 | 0 | 34.505 | ||||
| 26/06/2026 | 0.013 | 22,671.860 | 0 | 36.899 | ||||
| 25/06/2026 | 0.013 | 23,076.910 | 0 | 34.371 | ||||
| 24/06/2026 | 0.013 | 23,412.180 | 0 | 32.292 | ||||
| 23/06/2026 | 0.013 | 23,336.280 | 0 | 32.431 | ||||
| 22/06/2026 | 0.013 | 23,768.520 | 0 | 29.889 | ||||
| 18/06/2026 | 0.013 | 23,924.810 | 0 | 28.230 | ||||
| 17/06/2026 | 0.013 | 24,312.160 | 0 | 26.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |