| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 25.600 | 0 | 124.885 | |||||
| 21/07/2026 | 24.400 | 0 | 132.576 | |||||
| 20/07/2026 | 23.460 | 0 | 138.419 | |||||
| 17/07/2026 | 23.160 | 0 | 136.047 | |||||
| 16/07/2026 | 26.280 | 0 | 111.625 | |||||
| 15/07/2026 | 25.480 | 0 | 115.987 | |||||
| 14/07/2026 | 24.780 | 0 | 119.743 | |||||
| 13/07/2026 | 24.920 | 0 | 117.515 | |||||
| 10/07/2026 | 25.700 | 0 | 108.779 | |||||
| 09/07/2026 | 24.700 | 0 | 114.453 | |||||
| 08/07/2026 | 23.200 | 0 | 123.849 | |||||
| 07/07/2026 | 22.660 | 0 | 126.607 | |||||
| 06/07/2026 | 23.040 | 0 | 122.738 | |||||
| 03/07/2026 | 22.840 | 0 | 120.942 | |||||
| 02/07/2026 | 22.260 | 0 | 123.992 | |||||
| 30/06/2026 | 22.840 | 0 | 117.950 | |||||
| 29/06/2026 | 22.960 | 0 | 116.193 | |||||
| 26/06/2026 | 22.800 | 0 | 114.552 | |||||
| 25/06/2026 | 24.940 | 0 | 100.224 | |||||
| 24/06/2026 | 23.960 | 0 | 105.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |