| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 1.190 | 142.900 | 0 | |||||
| 17/07/2026 | 1.190 | 138.700 | 0 | 375.509 | ||||
| 16/07/2026 | 1.500 | 157.400 | 0 | 249.902 | ||||
| 15/07/2026 | 1.750 | 169.300 | 0 | 294.743 | ||||
| 14/07/2026 | 1.780 | 171.500 | 0 | 233.081 | ||||
| 13/07/2026 | 1.800 | 172.300 | 0 | 238.115 | ||||
| 10/07/2026 | 2.060 | 185.500 | 0 | 208.302 | ||||
| 09/07/2026 | 2.390 | 201.800 | 0 | 232.370 | ||||
| 08/07/2026 | 2.060 | 186.100 | 0 | |||||
| 07/07/2026 | 1.940 | 180.000 | 0 | |||||
| 06/07/2026 | 1.900 | 178.000 | 0 | |||||
| 03/07/2026 | 1.900 | 178.000 | 0 | |||||
| 02/07/2026 | 2.060 | 186.100 | 0 | |||||
| 30/06/2026 | 2.640 | 215.200 | 0 | |||||
| 29/06/2026 | 2.410 | 204.200 | 0 | |||||
| 26/06/2026 | 2.150 | 189.500 | 0 | 168.020 | ||||
| 25/06/2026 | 2.180 | 192.800 | 0 | |||||
| 24/06/2026 | 2.180 | 192.000 | 0 | |||||
| 23/06/2026 | 1.660 | 166.300 | 0 | |||||
| 22/06/2026 | 1.650 | 164.600 | 0 | 131.903 |
| 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 |