| 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 | 21.420 | 0 | 54.760 | ||||
| 17/07/2026 | 1.680 | 21.420 | 0 | 59.824 | ||||
| 16/07/2026 | 1.860 | 22.260 | 0 | 68.856 | ||||
| 15/07/2026 | 2.140 | 23.860 | 0 | |||||
| 14/07/2026 | 2.030 | 23.160 | 0 | 67.178 | ||||
| 13/07/2026 | 2.070 | 23.300 | 0 | 73.118 | ||||
| 10/07/2026 | 2.270 | 24.480 | 0 | 43.069 | ||||
| 09/07/2026 | 2.190 | 24.040 | 0 | 56.708 | ||||
| 08/07/2026 | 1.840 | 22.320 | 0 | 42.410 | ||||
| 07/07/2026 | 1.550 | 20.880 | 0 | 30.532 | ||||
| 06/07/2026 | 1.510 | 20.460 | 0 | 61.591 | ||||
| 03/07/2026 | 1.680 | 21.300 | 0 | 65.058 | ||||
| 02/07/2026 | 1.880 | 22.020 | 0 | 84.646 | ||||
| 30/06/2026 | 2.010 | 23.020 | 0 | 65.168 | ||||
| 29/06/2026 | 1.720 | 21.280 | 0 | 76.868 | ||||
| 26/06/2026 | 2.170 | 23.440 | 0 | 89.796 | ||||
| 25/06/2026 | 2.200 | 23.980 | 0 | 65.792 | ||||
| 24/06/2026 | 1.970 | 22.920 | 0 | 50.952 | ||||
| 23/06/2026 | 1.910 | 22.280 | 0 | 76.244 | ||||
| 22/06/2026 | 2.140 | 23.300 | 0 | 86.995 |
| 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 |