| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 4.450 | 0 | 447.745 | |||||
| 20/07/2026 | 4.390 | 0 | 423.751 | |||||
| 17/07/2026 | 4.330 | 0 | 365.598 | |||||
| 16/07/2026 | 4.610 | 0 | 331.409 | |||||
| 15/07/2026 | 4.420 | 0 | 330.399 | |||||
| 14/07/2026 | 4.420 | 0 | 318.373 | |||||
| 13/07/2026 | 4.420 | 0 | 307.562 | |||||
| 10/07/2026 | 4.420 | 0 | 280.727 | |||||
| 09/07/2026 | 4.360 | 0 | 276.450 | |||||
| 08/07/2026 | 4.410 | 0 | 266.818 | |||||
| 07/07/2026 | 4.410 | 0 | 260.381 | |||||
| 06/07/2026 | 4.490 | 0 | 250.434 | |||||
| 03/07/2026 | 4.680 | 0 | 226.392 | |||||
| 02/07/2026 | 4.290 | 0 | 239.531 | |||||
| 30/06/2026 | 4.080 | 0 | 240.591 | |||||
| 29/06/2026 | 4.140 | 0 | 233.592 | |||||
| 26/06/2026 | 3.610 | 0 | 247.519 | |||||
| 25/06/2026 | 3.860 | 0 | 231.577 | |||||
| 24/06/2026 | 4.020 | 0 | 220.907 | |||||
| 23/06/2026 | 3.960 | 0 | 220.350 |
| 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 |