| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.770 | 142.900 | 0 | 97.197 | ||||
| 17/07/2026 | 0.720 | 138.700 | 0 | 98.793 | ||||
| 16/07/2026 | 1.040 | 157.400 | 0 | 104.383 | ||||
| 15/07/2026 | 1.250 | 169.300 | 0 | 106.088 | ||||
| 14/07/2026 | 1.300 | 171.500 | 0 | 109.128 | ||||
| 13/07/2026 | 1.310 | 172.300 | 0 | 107.138 | ||||
| 10/07/2026 | 1.540 | 185.500 | 0 | 103.638 | ||||
| 09/07/2026 | 1.840 | 201.800 | 0 | 103.510 | ||||
| 08/07/2026 | 1.530 | 186.100 | 0 | 94.785 | ||||
| 07/07/2026 | 1.430 | 180.000 | 0 | 97.745 | ||||
| 06/07/2026 | 1.420 | 178.000 | 0 | 105.092 | ||||
| 03/07/2026 | 1.420 | 178.000 | 25,000 | 103.024 | 25,000 | 1.450 | ||
| 02/07/2026 | 1.570 | 186.100 | 0 | 104.272 | ||||
| 30/06/2026 | 2.080 | 215.200 | 0 | 92.135 | ||||
| 29/06/2026 | 1.860 | 204.200 | 0 | 86.255 | ||||
| 26/06/2026 | 1.630 | 189.500 | 0 | 100.087 | ||||
| 25/06/2026 | 1.650 | 192.800 | 0 | 85.733 | ||||
| 24/06/2026 | 1.650 | 192.000 | 0 | 90.594 | ||||
| 23/06/2026 | 1.180 | 166.300 | 0 | 86.784 | ||||
| 22/06/2026 | 1.170 | 164.600 | 0 | 91.412 |
| 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 |