| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 4.450 | 0 | 123.162 | |||||
| 20/07/2026 | 4.390 | 0 | 124.128 | |||||
| 17/07/2026 | 4.330 | 0 | 123.945 | |||||
| 16/07/2026 | 4.610 | 0 | 116.335 | |||||
| 15/07/2026 | 4.420 | 0 | 120.507 | |||||
| 14/07/2026 | 4.420 | 0 | 120.001 | |||||
| 13/07/2026 | 4.420 | 0 | 119.465 | |||||
| 10/07/2026 | 4.420 | 0 | 117.894 | |||||
| 09/07/2026 | 4.360 | 0 | 118.872 | |||||
| 08/07/2026 | 4.410 | 0 | 117.125 | |||||
| 07/07/2026 | 4.410 | 0 | 116.631 | |||||
| 06/07/2026 | 4.490 | 0 | 114.203 | |||||
| 03/07/2026 | 4.680 | 0 | 108.392 | |||||
| 02/07/2026 | 4.290 | 0 | 117.155 | |||||
| 30/06/2026 | 4.080 | 0 | 121.499 | |||||
| 29/06/2026 | 4.140 | 0 | 119.480 | |||||
| 26/06/2026 | 3.610 | 0 | 132.419 | |||||
| 25/06/2026 | 3.860 | 0 | 124.897 | |||||
| 24/06/2026 | 4.020 | 0 | 120.210 | |||||
| 23/06/2026 | 3.960 | 0 | 121.287 |
| 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 |