| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.410 | 156.500 | 0 | 37.972 | ||||
| 20/07/2026 | 1.410 | 157.800 | 0 | 34.798 | ||||
| 17/07/2026 | 1.400 | 156.900 | 0 | 35.605 | ||||
| 16/07/2026 | 1.400 | 156.900 | 0 | 35.570 | ||||
| 15/07/2026 | 1.370 | 155.300 | 0 | 35.497 | ||||
| 14/07/2026 | 1.340 | 152.600 | 0 | 38.511 | ||||
| 13/07/2026 | 1.340 | 153.800 | 0 | 35.813 | ||||
| 10/07/2026 | 1.330 | 153.500 | 0 | 35.147 | ||||
| 09/07/2026 | 1.330 | 152.300 | 0 | 37.808 | ||||
| 08/07/2026 | 1.330 | 151.900 | 0 | 38.626 | ||||
| 07/07/2026 | 1.330 | 153.300 | 0 | 35.596 | ||||
| 06/07/2026 | 1.310 | 152.000 | 0 | 36.041 | ||||
| 03/07/2026 | 1.300 | 152.000 | 0 | 34.702 | ||||
| 02/07/2026 | 1.250 | 149.500 | 0 | 34.157 | ||||
| 30/06/2026 | 1.230 | 147.900 | 4,000 | 35.136 | 4,000 | 1.220 | ||
| 29/06/2026 | 1.240 | 147.600 | 0 | 36.916 | ||||
| 26/06/2026 | 1.240 | 147.700 | 0 | 36.612 | ||||
| 25/06/2026 | 1.240 | 148.300 | 0 | 35.304 | ||||
| 24/06/2026 | 1.240 | 148.200 | 0 | 35.488 | ||||
| 23/06/2026 | 1.240 | 148.700 | 0 | 34.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |