| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 3.471 | 0 | 89.241 | |||||
| 20/07/2026 | 3.441 | 0 | 89.387 | |||||
| 17/07/2026 | 3.371 | 0 | 89.182 | |||||
| 16/07/2026 | 3.361 | 0 | 88.684 | |||||
| 15/07/2026 | 3.361 | 0 | 87.835 | |||||
| 14/07/2026 | 3.281 | 0 | 89.827 | |||||
| 13/07/2026 | 3.251 | 0 | 90.061 | |||||
| 10/07/2026 | 3.271 | 0 | 83.777 | |||||
| 09/07/2026 | 3.191 | 0 | 89.036 | |||||
| 08/07/2026 | 3.191 | 0 | 88.303 | |||||
| 07/07/2026 | 3.181 | 0 | 87.923 | |||||
| 06/07/2026 | 3.251 | 0 | 84.876 | |||||
| 03/07/2026 | 3.211 | 0 | 84.202 | |||||
| 02/07/2026 | 3.181 | 0 | 84.554 | |||||
| 30/06/2026 | 3.211 | 0 | 82.327 | |||||
| 29/06/2026 | 3.231 | 0 | 81.097 | |||||
| 26/06/2026 | 3.251 | 0 | 78.783 | |||||
| 25/06/2026 | 3.331 | 0 | 75.824 | |||||
| 24/06/2026 | 3.371 | 0 | 74.140 | |||||
| 23/06/2026 | 3.411 | 0 | 72.470 |
| 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 |