| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 15.210 | 0 | 110.399 | |||||
| 20/07/2026 | 15.190 | 0 | 90.962 | |||||
| 17/07/2026 | 14.990 | 0 | 70.339 | |||||
| 16/07/2026 | 14.820 | 0 | 69.892 | |||||
| 15/07/2026 | 14.850 | 0 | 64.560 | |||||
| 14/07/2026 | 14.670 | 0 | 65.329 | |||||
| 13/07/2026 | 14.070 | 0 | 76.154 | |||||
| 10/07/2026 | 13.930 | 0 | 69.658 | |||||
| 09/07/2026 | 13.920 | 0 | 67.307 | |||||
| 08/07/2026 | 13.960 | 0 | 64.227 | |||||
| 07/07/2026 | 13.650 | 0 | 68.039 | |||||
| 06/07/2026 | 13.780 | 0 | 63.601 | |||||
| 03/07/2026 | 13.540 | 0 | 62.674 | |||||
| 02/07/2026 | 13.070 | 0 | 69.057 | |||||
| 30/06/2026 | 13.010 | 0 | 66.929 | |||||
| 29/06/2026 | 13.120 | 0 | 63.758 | |||||
| 26/06/2026 | 13.160 | 0 | 59.476 | |||||
| 25/06/2026 | 13.200 | 0 | 57.807 | |||||
| 24/06/2026 | 13.280 | 0 | 55.643 | |||||
| 23/06/2026 | 13.350 | 0 | 53.702 |
| 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 |