| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 3.250 | 0 | 104.276 | |||||
| 21/07/2026 | 3.240 | 0 | 104.005 | |||||
| 20/07/2026 | 3.170 | 0 | 105.836 | |||||
| 17/07/2026 | 3.080 | 0 | 107.169 | |||||
| 16/07/2026 | 3.220 | 0 | 101.684 | |||||
| 15/07/2026 | 3.200 | 0 | 101.794 | |||||
| 14/07/2026 | 3.210 | 0 | 100.922 | |||||
| 13/07/2026 | 3.170 | 0 | 101.720 | |||||
| 10/07/2026 | 3.270 | 0 | 96.784 | |||||
| 09/07/2026 | 3.260 | 0 | 96.601 | |||||
| 08/07/2026 | 3.340 | 0 | 93.547 | |||||
| 07/07/2026 | 3.290 | 0 | 94.646 | |||||
| 06/07/2026 | 3.500 | 0 | 87.732 | |||||
| 03/07/2026 | 3.470 | 0 | 87.300 | |||||
| 02/07/2026 | 3.410 | 0 | 88.640 | |||||
| 30/06/2026 | 3.380 | 0 | 88.670 | |||||
| 29/06/2026 | 3.470 | 0 | 87.337 | |||||
| 26/06/2026 | 3.340 | 0 | 89.951 | |||||
| 25/06/2026 | 3.430 | 0 | 88.508 | |||||
| 24/06/2026 | 3.510 | 0 | 85.762 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |