| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 2.040 | 0 | 119.949 | |||||
| 20/07/2026 | 2.030 | 0 | 119.766 | |||||
| 17/07/2026 | 2.010 | 0 | 118.550 | |||||
| 16/07/2026 | 2.040 | 0 | 115.474 | |||||
| 15/07/2026 | 1.970 | 0 | 119.802 | |||||
| 14/07/2026 | 1.970 | 0 | 118.982 | |||||
| 13/07/2026 | 1.940 | 0 | 120.386 | |||||
| 10/07/2026 | 1.990 | 0 | 114.288 | |||||
| 09/07/2026 | 1.970 | 0 | 114.961 | |||||
| 08/07/2026 | 1.980 | 0 | 113.497 | |||||
| 07/07/2026 | 2.020 | 0 | 109.959 | |||||
| 06/07/2026 | 2.100 | 0 | 103.851 | |||||
| 03/07/2026 | 2.110 | 0 | 101.266 | |||||
| 02/07/2026 | 2.070 | 0 | 103.244 | |||||
| 30/06/2026 | 2.060 | 0 | 102.650 | |||||
| 29/06/2026 | 2.030 | 0 | 103.998 | |||||
| 26/06/2026 | 2.000 | 0 | 104.166 | |||||
| 25/06/2026 | 2.040 | 0 | 100.995 | |||||
| 24/06/2026 | 2.000 | 0 | 102.995 | |||||
| 23/06/2026 | 2.080 | 0 | 97.355 |
| 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 |