| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 27.740 | 0 | 34.150 | |||||
| 20/07/2026 | 27.280 | 0 | 35.100 | |||||
| 17/07/2026 | 27.260 | 0 | 34.825 | 125,500 | 0.010 | |||
| 16/07/2026 | 27.340 | 0 | 34.538 | |||||
| 15/07/2026 | 26.900 | 0 | 35.442 | |||||
| 14/07/2026 | 25.700 | 0 | 38.199 | |||||
| 13/07/2026 | 25.580 | 0 | 38.375 | |||||
| 10/07/2026 | 25.360 | 0 | 38.569 | |||||
| 09/07/2026 | 24.900 | 0 | 39.571 | |||||
| 08/07/2026 | 25.500 | 0 | 38.013 | |||||
| 07/07/2026 | 25.560 | 0 | 37.767 | |||||
| 06/07/2026 | 25.620 | 0 | 37.518 | |||||
| 03/07/2026 | 25.560 | 0 | 37.344 | |||||
| 02/07/2026 | 24.940 | 0 | 38.707 | |||||
| 30/06/2026 | 24.800 | 0 | 38.822 | |||||
| 29/06/2026 | 25.500 | 0 | 37.068 | |||||
| 26/06/2026 | 25.160 | 0 | 37.557 | |||||
| 25/06/2026 | 25.820 | 0 | 35.938 | 10,000 | 0.010 | |||
| 24/06/2026 | 25.320 | 0 | 36.986 | |||||
| 23/06/2026 | 25.100 | 0 | 37.379 |
| 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 |