| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.780 | 157.800 | 0 | 41.673 | ||||
| 17/07/2026 | 0.780 | 156.900 | 0 | 52.296 | ||||
| 16/07/2026 | 0.780 | 156.900 | 0 | 51.774 | ||||
| 15/07/2026 | 0.750 | 155.300 | 20,000 | 50.967 | 20,000 | 0.750 | ||
| 14/07/2026 | 0.710 | 152.600 | 0 | 54.762 | ||||
| 13/07/2026 | 0.710 | 153.800 | 0 | 43.500 | ||||
| 10/07/2026 | 0.700 | 153.500 | 0 | 39.383 | ||||
| 09/07/2026 | 0.700 | 152.300 | 0 | 50.475 | ||||
| 08/07/2026 | 0.700 | 151.900 | 0 | 52.909 | ||||
| 07/07/2026 | 0.710 | 153.300 | 0 | 46.038 | ||||
| 06/07/2026 | 0.680 | 152.000 | 20,000 | 42.603 | 20,000 | 0.680 | ||
| 03/07/2026 | 0.680 | 152.000 | 20,000 | 41.500 | 20,000 | 0.680 | ||
| 02/07/2026 | 0.630 | 149.500 | 0 | 39.152 | ||||
| 30/06/2026 | 0.610 | 147.900 | 0 | 42.348 | ||||
| 29/06/2026 | 0.610 | 147.600 | 0 | 44.039 | ||||
| 26/06/2026 | 0.630 | 147.700 | 0 | 49.245 | ||||
| 25/06/2026 | 0.630 | 148.300 | 0 | 45.473 | ||||
| 24/06/2026 | 0.630 | 148.200 | 0 | 45.743 | ||||
| 23/06/2026 | 0.630 | 148.700 | 0 | 42.224 | ||||
| 22/06/2026 | 0.630 | 147.900 | 0 | 46.724 |
| 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 |