| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.169 | 163.200 | 0 | 61.027 | ||||
| 20/07/2026 | 0.169 | 164.000 | 0 | 61.782 | ||||
| 17/07/2026 | 0.169 | 163.600 | 0 | 61.170 | ||||
| 16/07/2026 | 0.164 | 168.100 | 0 | 61.430 | ||||
| 15/07/2026 | 0.177 | 157.300 | 0 | 61.177 | ||||
| 14/07/2026 | 0.180 | 155.000 | 0 | 60.648 | ||||
| 13/07/2026 | 0.182 | 153.500 | 0 | 60.629 | ||||
| 10/07/2026 | 0.185 | 150.700 | 0 | 59.786 | ||||
| 09/07/2026 | 0.184 | 151.000 | 0 | 59.156 | ||||
| 08/07/2026 | 0.182 | 154.900 | 0 | 61.947 | ||||
| 07/07/2026 | 0.185 | 151.100 | 0 | 60.039 | ||||
| 06/07/2026 | 0.183 | 152.700 | 0 | 60.081 | ||||
| 03/07/2026 | 0.182 | 153.300 | 0 | 59.702 | ||||
| 02/07/2026 | 0.182 | 153.400 | 0 | 59.761 | ||||
| 30/06/2026 | 0.179 | 154.700 | 0 | 58.533 | ||||
| 29/06/2026 | 0.177 | 158.500 | 0 | 60.965 | ||||
| 26/06/2026 | 0.177 | 158.500 | 0 | 60.777 | ||||
| 25/06/2026 | 0.177 | 156.000 | 0 | 57.972 | ||||
| 24/06/2026 | 0.175 | 158.100 | 40,000 | 58.522 | 40,000 | 0.175 | ||
| 23/06/2026 | 0.176 | 156.700 | 0 | 57.975 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:58 | |
| 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 |