| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.670 | 4.450 | 0 | 248.170 | ||||
| 20/07/2026 | 0.670 | 4.390 | 0 | 239.619 | ||||
| 17/07/2026 | 0.670 | 4.330 | 0 | 225.984 | ||||
| 16/07/2026 | 0.670 | 4.610 | 0 | 247.900 | ||||
| 15/07/2026 | 0.670 | 4.420 | 0 | 229.556 | ||||
| 14/07/2026 | 0.670 | 4.420 | 0 | 227.026 | ||||
| 13/07/2026 | 0.670 | 4.420 | 0 | 224.759 | ||||
| 10/07/2026 | 0.670 | 4.420 | 0 | 218.361 | ||||
| 09/07/2026 | 0.670 | 4.360 | 0 | 211.217 | ||||
| 08/07/2026 | 0.670 | 4.410 | 0 | 213.568 | ||||
| 07/07/2026 | 0.670 | 4.410 | 0 | 211.651 | ||||
| 06/07/2026 | 0.670 | 4.490 | 0 | 216.164 | ||||
| 03/07/2026 | 0.670 | 4.680 | 0 | 224.136 | ||||
| 02/07/2026 | 0.670 | 4.290 | 0 | 192.959 | ||||
| 30/06/2026 | 0.670 | 4.080 | 0 | 169.888 | ||||
| 29/06/2026 | 0.670 | 4.140 | 0 | 174.759 | ||||
| 26/06/2026 | 0.670 | 3.610 | 0 | |||||
| 25/06/2026 | 0.620 | 3.860 | 0 | |||||
| 24/06/2026 | 0.600 | 4.020 | 0 | 84.048 | ||||
| 23/06/2026 | 0.600 | 3.960 | 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 |