| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.230 | 23.240 | 0 | 58.807 | ||||
| 20/07/2026 | 1.230 | 21.420 | 0 | 91.774 | ||||
| 17/07/2026 | 1.240 | 21.420 | 0 | 93.397 | ||||
| 16/07/2026 | 1.320 | 22.260 | 0 | 94.570 | ||||
| 15/07/2026 | 1.350 | 23.860 | 0 | 72.481 | ||||
| 14/07/2026 | 1.350 | 23.160 | 0 | 85.199 | ||||
| 13/07/2026 | 1.350 | 23.300 | 0 | 82.698 | ||||
| 10/07/2026 | 1.350 | 24.480 | 0 | 59.951 | ||||
| 09/07/2026 | 1.310 | 24.040 | 0 | 60.004 | ||||
| 08/07/2026 | 1.160 | 22.320 | 0 | 61.391 | ||||
| 07/07/2026 | 1.160 | 20.880 | 0 | 86.440 | ||||
| 06/07/2026 | 1.160 | 20.460 | 0 | 93.190 | ||||
| 03/07/2026 | 1.220 | 21.300 | 0 | 90.537 | ||||
| 02/07/2026 | 1.220 | 22.020 | 0 | 78.524 | ||||
| 30/06/2026 | 1.220 | 23.020 | 0 | 60.109 | ||||
| 29/06/2026 | 1.220 | 21.280 | 0 | 90.463 | ||||
| 26/06/2026 | 1.310 | 23.440 | 0 | 70.894 | ||||
| 25/06/2026 | 1.310 | 23.980 | 0 | 60.308 | ||||
| 24/06/2026 | 1.300 | 22.920 | 0 | 77.935 | ||||
| 23/06/2026 | 1.300 | 22.280 | 0 | 88.454 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |