| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 14.850 | 0 | 74.989 | |||||
| 20/07/2026 | 14.990 | 0 | 73.162 | |||||
| 17/07/2026 | 14.800 | 0 | 73.076 | |||||
| 16/07/2026 | 15.010 | 0 | 70.745 | |||||
| 15/07/2026 | 15.120 | 0 | 69.299 | |||||
| 14/07/2026 | 14.900 | 0 | 70.643 | |||||
| 13/07/2026 | 14.720 | 0 | 71.628 | |||||
| 10/07/2026 | 14.670 | 0 | 70.529 | |||||
| 09/07/2026 | 14.350 | 0 | 72.684 | |||||
| 08/07/2026 | 14.870 | 0 | 67.955 | |||||
| 07/07/2026 | 14.820 | 0 | 67.902 | |||||
| 06/07/2026 | 15.200 | 0 | 64.472 | |||||
| 03/07/2026 | 15.270 | 0 | 62.700 | |||||
| 02/07/2026 | 15.300 | 0 | 62.078 | |||||
| 30/06/2026 | 14.720 | 0 | 65.690 | |||||
| 29/06/2026 | 15.130 | 0 | 62.197 | |||||
| 26/06/2026 | 14.920 | 0 | 62.641 | |||||
| 25/06/2026 | 15.090 | 0 | 61.030 | |||||
| 24/06/2026 | 14.910 | 0 | 61.995 | |||||
| 23/06/2026 | 15.360 | 0 | 58.387 |
| 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 |