| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 22.900 | 0 | 89.680 | |||||
| 14/07/2026 | 22.800 | 0 | 86.388 | |||||
| 13/07/2026 | 22.260 | 0 | 89.190 | |||||
| 10/07/2026 | 21.820 | 0 | 84.023 | |||||
| 09/07/2026 | 21.800 | 0 | 81.379 | |||||
| 08/07/2026 | 21.780 | 0 | 78.995 | |||||
| 07/07/2026 | 21.100 | 0 | 83.788 | |||||
| 06/07/2026 | 21.040 | 0 | 82.034 | |||||
| 03/07/2026 | 21.180 | 0 | 74.568 | |||||
| 02/07/2026 | 20.400 | 0 | 80.233 | |||||
| 30/06/2026 | 20.320 | 0 | 77.527 | |||||
| 29/06/2026 | 21.080 | 0 | 69.170 | |||||
| 26/06/2026 | 20.860 | 0 | 67.164 | |||||
| 25/06/2026 | 21.220 | 0 | 63.041 | |||||
| 24/06/2026 | 21.820 | 0 | 57.221 | |||||
| 23/06/2026 | 21.900 | 0 | 55.657 | |||||
| 22/06/2026 | 22.200 | 0 | 52.509 | |||||
| 18/06/2026 | 22.380 | 0 | 48.195 | |||||
| 17/06/2026 | 22.840 | 0 | 44.354 | |||||
| 16/06/2026 | 23.580 | 0 | 38.804 |
| 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 |