| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 7.280 | 0 | 235.210 | |||||
| 20/07/2026 | 7.120 | 0 | 232.383 | |||||
| 17/07/2026 | 6.700 | 0 | 224.986 | |||||
| 16/07/2026 | 7.030 | 0 | 209.049 | |||||
| 15/07/2026 | 6.660 | 0 | 214.615 | |||||
| 14/07/2026 | 6.760 | 0 | 206.530 | |||||
| 13/07/2026 | 6.730 | 0 | 202.619 | |||||
| 10/07/2026 | 6.980 | 0 | 183.474 | |||||
| 09/07/2026 | 6.970 | 0 | 180.156 | |||||
| 08/07/2026 | 7.290 | 0 | 169.017 | |||||
| 07/07/2026 | 6.340 | 0 | 189.714 | |||||
| 06/07/2026 | 6.420 | 0 | 184.309 | |||||
| 03/07/2026 | 6.350 | 0 | 177.175 | |||||
| 02/07/2026 | 6.180 | 0 | 178.728 | |||||
| 30/06/2026 | 5.920 | 0 | 180.098 | |||||
| 29/06/2026 | 6.090 | 0 | 173.301 | |||||
| 26/06/2026 | 5.680 | 0 | 176.590 | |||||
| 25/06/2026 | 6.010 | 0 | 166.263 | |||||
| 24/06/2026 | 6.120 | 0 | 161.656 | |||||
| 23/06/2026 | 6.200 | 0 | 157.892 |
| 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 |