| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 23.240 | 0 | ||||||
| 20/07/2026 | 21.420 | 0 | 125.205 | |||||
| 17/07/2026 | 21.420 | 0 | 126.745 | |||||
| 16/07/2026 | 22.260 | 0 | 135.484 | |||||
| 15/07/2026 | 23.860 | 0 | ||||||
| 14/07/2026 | 23.160 | 0 | 134.027 | |||||
| 13/07/2026 | 23.300 | 0 | 142.854 | |||||
| 10/07/2026 | 24.480 | 0 | ||||||
| 09/07/2026 | 24.040 | 0 | 80.899 | |||||
| 08/07/2026 | 22.320 | 0 | ||||||
| 07/07/2026 | 20.880 | 0 | 70.873 | |||||
| 06/07/2026 | 20.460 | 0 | 112.918 | |||||
| 03/07/2026 | 21.300 | 0 | 115.934 | |||||
| 02/07/2026 | 22.020 | 0 | 124.929 | |||||
| 30/06/2026 | 23.020 | 0 | 87.641 | |||||
| 29/06/2026 | 21.280 | 0 | 118.121 | |||||
| 26/06/2026 | 23.440 | 0 | 129.077 | |||||
| 25/06/2026 | 23.980 | 0 | 74.044 | |||||
| 24/06/2026 | 22.920 | 0 | ||||||
| 23/06/2026 | 22.280 | 0 | 114.981 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |