| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.540 | 157.800 | 0 | 24.679 | ||||
| 17/07/2026 | 0.540 | 156.900 | 300,000 | 31.749 | ||||
| 16/07/2026 | 0.540 | 156.900 | 0 | 31.501 | ||||
| 15/07/2026 | 0.510 | 155.300 | 0 | 30.739 | ||||
| 14/07/2026 | 0.475 | 152.600 | 0 | 34.327 | ||||
| 13/07/2026 | 0.480 | 153.800 | 0 | 29.390 | ||||
| 10/07/2026 | 0.475 | 153.500 | 0 | 28.843 | ||||
| 09/07/2026 | 0.465 | 152.300 | 0 | 31.835 | ||||
| 08/07/2026 | 0.465 | 151.900 | 0 | 33.423 | ||||
| 07/07/2026 | 0.480 | 153.300 | 0 | 30.858 | ||||
| 06/07/2026 | 0.465 | 152.000 | 0 | 32.590 | ||||
| 03/07/2026 | 0.465 | 152.000 | 140,000 | 31.978 | ||||
| 02/07/2026 | 0.410 | 149.500 | 0 | 28.362 | ||||
| 30/06/2026 | 0.395 | 147.900 | 0 | 30.667 | ||||
| 29/06/2026 | 0.395 | 147.600 | 0 | 31.559 | ||||
| 26/06/2026 | 0.410 | 147.700 | 0 | 33.910 | ||||
| 25/06/2026 | 0.410 | 148.300 | 0 | 31.702 | ||||
| 24/06/2026 | 0.410 | 148.200 | 0 | 31.870 | ||||
| 23/06/2026 | 0.410 | 148.700 | 0 | 29.849 | ||||
| 22/06/2026 | 0.410 | 147.900 | 0 | 32.451 |
| 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 |