| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.810 | 29.660 | 0 | 139.267 | ||||
| 17/07/2026 | 0.820 | 29.780 | 0 | 121.785 | ||||
| 16/07/2026 | 1.060 | 32.040 | 0 | 185.318 | ||||
| 15/07/2026 | 1.150 | 32.810 | 0 | 165.029 | ||||
| 14/07/2026 | 1.170 | 33.690 | 0 | |||||
| 13/07/2026 | 1.170 | 32.990 | 0 | 158.543 | ||||
| 10/07/2026 | 1.240 | 33.830 | 0 | 140.331 | ||||
| 09/07/2026 | 1.300 | 34.470 | 0 | 137.273 | ||||
| 08/07/2026 | 1.300 | 34.470 | 0 | 134.131 | ||||
| 07/07/2026 | 1.470 | 36.970 | 0 | |||||
| 06/07/2026 | 1.470 | 37.050 | 0 | |||||
| 03/07/2026 | 1.290 | 35.070 | 0 | |||||
| 02/07/2026 | 1.190 | 33.510 | 0 | |||||
| 30/06/2026 | 1.190 | 33.670 | 0 | |||||
| 29/06/2026 | 1.190 | 33.290 | 0 | 60.357 | ||||
| 26/06/2026 | 1.410 | 35.530 | 0 | 115.525 | ||||
| 25/06/2026 | 1.500 | 36.850 | 0 | |||||
| 24/06/2026 | 1.570 | 37.370 | 0 | 97.632 | ||||
| 23/06/2026 | 1.720 | 38.770 | 0 | 111.968 | ||||
| 22/06/2026 | 1.860 | 40.570 | 0 |
| 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 |