| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 23.800 | 0 | 116.510 | |||||
| 20/07/2026 | 24.140 | 0 | 112.709 | |||||
| 17/07/2026 | 23.980 | 0 | 109.366 | |||||
| 16/07/2026 | 23.460 | 0 | 111.256 | |||||
| 15/07/2026 | 23.200 | 0 | 111.539 | |||||
| 14/07/2026 | 23.240 | 0 | 110.001 | |||||
| 13/07/2026 | 21.460 | 0 | 120.087 | |||||
| 10/07/2026 | 21.760 | 0 | 114.255 | |||||
| 09/07/2026 | 21.560 | 0 | 114.310 | |||||
| 08/07/2026 | 21.360 | 0 | 114.386 | |||||
| 07/07/2026 | 20.300 | 0 | 120.031 | |||||
| 06/07/2026 | 21.340 | 0 | 112.233 | |||||
| 03/07/2026 | 22.260 | 0 | 103.623 | |||||
| 02/07/2026 | 21.280 | 0 | 108.403 | |||||
| 30/06/2026 | 20.920 | 0 | 108.603 | |||||
| 29/06/2026 | 21.180 | 0 | 106.122 | |||||
| 26/06/2026 | 21.240 | 0 | 103.117 | |||||
| 25/06/2026 | 21.820 | 0 | 99.042 | |||||
| 24/06/2026 | 22.220 | 0 | 96.083 | |||||
| 23/06/2026 | 22.320 | 0 | 94.781 |
| 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 |