| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 1.770 | 29.660 | 0 | 69.427 | ||||
| 17/07/2026 | 1.790 | 29.780 | 0 | 67.373 | ||||
| 16/07/2026 | 2.240 | 32.040 | 0 | 91.660 | ||||
| 15/07/2026 | 2.400 | 32.810 | 0 | 79.109 | ||||
| 14/07/2026 | 2.490 | 33.690 | 0 | 48.140 | ||||
| 13/07/2026 | 2.450 | 32.990 | 0 | 82.074 | ||||
| 10/07/2026 | 2.590 | 33.830 | 0 | 76.560 | ||||
| 09/07/2026 | 2.700 | 34.470 | 0 | 73.122 | ||||
| 08/07/2026 | 2.700 | 34.470 | 0 | 72.579 | ||||
| 07/07/2026 | 3.140 | 36.970 | 0 | |||||
| 06/07/2026 | 3.140 | 37.050 | 0 | |||||
| 03/07/2026 | 2.780 | 35.070 | 0 | |||||
| 02/07/2026 | 2.520 | 33.510 | 0 | |||||
| 30/06/2026 | 2.520 | 33.670 | 0 | |||||
| 29/06/2026 | 2.490 | 33.290 | 0 | |||||
| 26/06/2026 | 2.920 | 35.530 | 0 | 71.951 | ||||
| 25/06/2026 | 3.170 | 36.850 | 0 | 70.914 | ||||
| 24/06/2026 | 3.310 | 37.370 | 0 | 81.568 | ||||
| 23/06/2026 | 3.580 | 38.770 | 0 | 81.986 | ||||
| 22/06/2026 | 3.880 | 40.570 | 0 | 62.264 |
| 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 |