| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 16.570 | 0 | ||||||
| 20/07/2026 | 16.130 | 0 | ||||||
| 17/07/2026 | 15.490 | 0 | ||||||
| 16/07/2026 | 16.290 | 0 | ||||||
| 15/07/2026 | 15.830 | 0 | ||||||
| 14/07/2026 | 15.950 | 0 | ||||||
| 13/07/2026 | 14.860 | 0 | ||||||
| 10/07/2026 | 14.950 | 0 | ||||||
| 09/07/2026 | 14.680 | 0 | ||||||
| 08/07/2026 | 15.100 | 0 | ||||||
| 07/07/2026 | 15.200 | 0 | ||||||
| 06/07/2026 | 15.960 | 0 | ||||||
| 03/07/2026 | 16.200 | 0 | ||||||
| 02/07/2026 | 15.130 | 0 | ||||||
| 30/06/2026 | 15.180 | 0 | ||||||
| 29/06/2026 | 15.390 | 0 | ||||||
| 26/06/2026 | 15.220 | 0 | ||||||
| 25/06/2026 | 15.500 | 0 | ||||||
| 24/06/2026 | 16.760 | 0 | ||||||
| 23/06/2026 | 17.290 | 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 |