| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.750 | 144.700 | 0 | 109.464 | ||||
| 17/07/2026 | 0.780 | 139.400 | 0 | |||||
| 16/07/2026 | 0.720 | 147.900 | 0 | 100.336 | ||||
| 15/07/2026 | 0.790 | 140.500 | 0 | 101.787 | ||||
| 14/07/2026 | 0.810 | 137.800 | 0 | 84.257 | ||||
| 13/07/2026 | 0.810 | 136.200 | 0 | |||||
| 10/07/2026 | 0.790 | 139.200 | 0 | |||||
| 09/07/2026 | 0.790 | 137.900 | 0 | |||||
| 08/07/2026 | 0.750 | 143.900 | 0 | 75.403 | ||||
| 07/07/2026 | 0.800 | 137.000 | 0 | |||||
| 06/07/2026 | 0.780 | 141.100 | 0 | 81.379 | ||||
| 03/07/2026 | 0.820 | 137.700 | 0 | 92.905 | ||||
| 02/07/2026 | 0.840 | 134.500 | 0 | 68.234 | ||||
| 30/06/2026 | 0.860 | 131.700 | 0 | |||||
| 29/06/2026 | 0.850 | 131.700 | 2,000 | |||||
| 26/06/2026 | 0.920 | 124.700 | 0 | |||||
| 25/06/2026 | 0.900 | 128.400 | 0 | 68.601 | ||||
| 24/06/2026 | 0.930 | 126.100 | 0 | 89.090 | ||||
| 23/06/2026 | 0.930 | 124.500 | 0 | |||||
| 22/06/2026 | 0.840 | 132.600 | 0 |
| 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 |