| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 7.930 | 0 | 226.663 | |||||
| 20/07/2026 | 7.970 | 0 | 214.513 | |||||
| 17/07/2026 | 7.610 | 0 | 202.963 | |||||
| 16/07/2026 | 7.870 | 0 | 187.033 | |||||
| 15/07/2026 | 8.090 | 0 | 173.887 | |||||
| 14/07/2026 | 8.230 | 0 | 174.436 | |||||
| 13/07/2026 | 7.510 | 0 | 193.083 | |||||
| 10/07/2026 | 7.620 | 0 | 175.257 | |||||
| 09/07/2026 | 7.520 | 0 | 174.286 | |||||
| 08/07/2026 | 7.630 | 0 | 167.142 | |||||
| 07/07/2026 | 7.580 | 0 | 165.076 | |||||
| 06/07/2026 | 7.790 | 0 | 155.760 | |||||
| 03/07/2026 | 7.700 | 0 | 149.542 | |||||
| 02/07/2026 | 7.370 | 0 | 155.804 | |||||
| 30/06/2026 | 7.460 | 0 | 152.725 | |||||
| 29/06/2026 | 7.631 | 0 | 141.523 | |||||
| 26/06/2026 | 7.471 | 0 | 139.197 | |||||
| 25/06/2026 | 7.581 | 0 | 134.583 | |||||
| 24/06/2026 | 7.871 | 0 | 126.003 | |||||
| 23/06/2026 | 7.861 | 0 | 124.542 |
| 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 |