| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.208 | 0 | 21.238 | |||||
| 20/07/2026 | 0.210 | 0 | 20.988 | |||||
| 17/07/2026 | 0.210 | 0 | 20.812 | |||||
| 16/07/2026 | 0.241 | 0 | 21.641 | |||||
| 15/07/2026 | 0.242 | 0 | 20.032 | |||||
| 14/07/2026 | 0.229 | 0 | 20.542 | |||||
| 13/07/2026 | 0.236 | 0 | 19.896 | |||||
| 10/07/2026 | 0.235 | 100,000 | 19.057 | 100,000 | 0.237 | |||
| 09/07/2026 | 0.229 | 0 | 20.634 | |||||
| 08/07/2026 | 0.227 | 0 | 23.068 | |||||
| 07/07/2026 | 0.236 | 0 | 21.586 | |||||
| 06/07/2026 | 0.234 | 0 | 20.938 | |||||
| 03/07/2026 | 0.232 | 0 | 21.887 | |||||
| 02/07/2026 | 0.226 | 0 | 17.557 | |||||
| 30/06/2026 | 0.219 | 0 | 20.230 | |||||
| 29/06/2026 | 0.203 | 0 | 21.316 | |||||
| 26/06/2026 | 0.197 | 0 | 22.268 | |||||
| 25/06/2026 | 0.219 | 0 | 24.938 | |||||
| 24/06/2026 | 0.210 | 0 | 22.041 | |||||
| 23/06/2026 | 0.210 | 0 | 20.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:58 | |
| 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 |