| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.540 | 142.900 | 0 | |||||
| 17/07/2026 | 0.510 | 138.700 | 0 | 97.174 | ||||
| 16/07/2026 | 0.700 | 157.400 | 10,000 | 121.532 | ||||
| 15/07/2026 | 0.820 | 169.300 | 0 | 132.631 | ||||
| 14/07/2026 | 0.840 | 171.500 | 0 | 128.520 | ||||
| 13/07/2026 | 0.850 | 172.300 | 10,000 | 131.722 | ||||
| 10/07/2026 | 0.980 | 185.500 | 0 | 132.132 | ||||
| 09/07/2026 | 1.130 | 201.800 | 0 | |||||
| 08/07/2026 | 0.970 | 186.100 | 0 | |||||
| 07/07/2026 | 0.910 | 180.000 | 0 | |||||
| 06/07/2026 | 0.900 | 178.000 | 0 | 108.111 | ||||
| 03/07/2026 | 0.900 | 178.000 | 0 | 104.248 | ||||
| 02/07/2026 | 0.980 | 186.100 | 0 | 104.865 | ||||
| 30/06/2026 | 1.260 | 215.200 | 0 | |||||
| 29/06/2026 | 1.150 | 204.200 | 0 | |||||
| 26/06/2026 | 1.030 | 189.500 | 0 | 132.593 | ||||
| 25/06/2026 | 1.040 | 192.800 | 0 | |||||
| 24/06/2026 | 1.030 | 192.000 | 0 | |||||
| 23/06/2026 | 0.780 | 166.300 | 0 | 75.896 | ||||
| 22/06/2026 | 0.780 | 164.600 | 0 | 109.608 |
| 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 |