| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.990 | 47.520 | 0 | 123.157 | ||||
| 20/07/2026 | 1.510 | 42.300 | 0 | 115.089 | ||||
| 17/07/2026 | 1.460 | 41.980 | 0 | 107.084 | ||||
| 16/07/2026 | 2.110 | 48.960 | 0 | 116.180 | ||||
| 15/07/2026 | 2.790 | 56.400 | 0 | 113.509 | ||||
| 14/07/2026 | 2.930 | 58.300 | 0 | 95.435 | ||||
| 13/07/2026 | 2.230 | 51.050 | 0 | 91.677 | ||||
| 10/07/2026 | 3.410 | 62.800 | 0 | 113.719 | ||||
| 09/07/2026 | 3.850 | 67.700 | 0 | 91.509 | ||||
| 08/07/2026 | 3.750 | 66.750 | 0 | 84.069 | ||||
| 07/07/2026 | 4.130 | 70.000 | 0 | 122.120 | ||||
| 06/07/2026 | 4.510 | 73.850 | 0 | 124.266 | ||||
| 03/07/2026 | 5.480 | 84.450 | 0 | |||||
| 02/07/2026 | 5.480 | 83.800 | 0 | 119.237 | ||||
| 30/06/2026 | 6.960 | 99.150 | 0 | |||||
| 29/06/2026 | 6.760 | 96.300 | 0 | 143.983 | ||||
| 26/06/2026 | 7.020 | 98.550 | 0 | 156.966 | ||||
| 25/06/2026 | 7.470 | 104.200 | 0 | |||||
| 24/06/2026 | 6.420 | 93.550 | 0 | |||||
| 23/06/2026 | 5.820 | 87.250 | 0 | 111.717 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:34 | |
| 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 |