| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 4.620 | 0 | 95.803 | |||||
| 14/07/2026 | 4.630 | 0 | 92.991 | |||||
| 13/07/2026 | 4.570 | 0 | 93.108 | |||||
| 10/07/2026 | 4.520 | 0 | 88.919 | |||||
| 09/07/2026 | 4.520 | 0 | 87.102 | |||||
| 08/07/2026 | 4.530 | 0 | 85.052 | |||||
| 07/07/2026 | 4.390 | 0 | 88.450 | |||||
| 06/07/2026 | 4.410 | 0 | 86.136 | |||||
| 03/07/2026 | 4.370 | 0 | 83.206 | |||||
| 02/07/2026 | 4.350 | 0 | 82.532 | |||||
| 30/06/2026 | 4.270 | 0 | 82.679 | |||||
| 29/06/2026 | 4.390 | 0 | 77.611 | |||||
| 26/06/2026 | 4.350 | 0 | 75.707 | |||||
| 25/06/2026 | 4.300 | 0 | 76.234 | |||||
| 24/06/2026 | 4.310 | 0 | 74.974 | |||||
| 23/06/2026 | 4.350 | 0 | 72.836 | |||||
| 22/06/2026 | 4.480 | 0 | 68.207 | |||||
| 18/06/2026 | 4.560 | 0 | 62.964 | |||||
| 17/06/2026 | 4.710 | 0 | 58.360 | |||||
| 16/06/2026 | 4.800 | 0 | 55.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |