| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 1.670 | 157.800 | 0 | 62.974 | ||||
| 17/07/2026 | 1.670 | 156.900 | 0 | 64.395 | ||||
| 16/07/2026 | 1.670 | 156.900 | 0 | 64.350 | ||||
| 15/07/2026 | 1.640 | 155.300 | 0 | 64.124 | ||||
| 14/07/2026 | 1.610 | 152.600 | 0 | 66.113 | ||||
| 13/07/2026 | 1.610 | 153.800 | 0 | 64.036 | ||||
| 10/07/2026 | 1.610 | 153.500 | 0 | 64.413 | ||||
| 09/07/2026 | 1.610 | 152.300 | 0 | 66.395 | ||||
| 08/07/2026 | 1.610 | 151.900 | 0 | 67.024 | ||||
| 07/07/2026 | 1.610 | 153.300 | 0 | 64.664 | ||||
| 06/07/2026 | 1.590 | 152.000 | 0 | 64.880 | ||||
| 03/07/2026 | 1.580 | 152.000 | 0 | 63.785 | ||||
| 02/07/2026 | 1.540 | 149.500 | 0 | 64.077 | ||||
| 30/06/2026 | 1.540 | 147.900 | 0 | 66.613 | ||||
| 29/06/2026 | 1.540 | 147.600 | 0 | 67.068 | ||||
| 26/06/2026 | 1.540 | 147.700 | 0 | 66.768 | ||||
| 25/06/2026 | 1.540 | 148.300 | 0 | 65.728 | ||||
| 24/06/2026 | 1.540 | 148.200 | 0 | 65.850 | ||||
| 23/06/2026 | 1.540 | 148.700 | 0 | 64.846 | ||||
| 22/06/2026 | 1.530 | 147.900 | 0 | 65.172 |
| 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 |