| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 4.260 | 0 | 180.061 | |||||
| 20/07/2026 | 4.290 | 0 | 164.476 | |||||
| 17/07/2026 | 4.260 | 0 | 139.399 | |||||
| 16/07/2026 | 4.240 | 0 | 134.067 | |||||
| 15/07/2026 | 4.140 | 0 | 134.096 | |||||
| 14/07/2026 | 4.190 | 0 | 126.040 | |||||
| 13/07/2026 | 4.090 | 0 | 126.831 | |||||
| 10/07/2026 | 4.060 | 0 | 116.543 | |||||
| 09/07/2026 | 4.090 | 0 | 111.798 | |||||
| 08/07/2026 | 4.100 | 0 | 108.341 | |||||
| 07/07/2026 | 4.080 | 0 | 106.495 | |||||
| 06/07/2026 | 4.100 | 0 | 103.039 | |||||
| 03/07/2026 | 4.070 | 0 | 97.590 | |||||
| 02/07/2026 | 4.020 | 0 | 97.678 | |||||
| 30/06/2026 | 4.000 | 0 | 94.748 | |||||
| 29/06/2026 | 4.080 | 0 | 89.944 | |||||
| 26/06/2026 | 4.070 | 0 | 85.813 | |||||
| 25/06/2026 | 4.100 | 0 | 83.367 | |||||
| 24/06/2026 | 4.150 | 0 | 80.335 | |||||
| 23/06/2026 | 4.110 | 0 | 80.511 |
| 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 |