| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 21.540 | 0 | 203.670 | |||||
| 21/07/2026 | 22.280 | 0 | 188.447 | |||||
| 20/07/2026 | 21.280 | 0 | 192.292 | |||||
| 17/07/2026 | 21.020 | 0 | 178.003 | |||||
| 16/07/2026 | 21.900 | 0 | 165.109 | |||||
| 15/07/2026 | 21.540 | 0 | 164.121 | |||||
| 14/07/2026 | 21.400 | 0 | 161.400 | |||||
| 13/07/2026 | 21.320 | 0 | 158.368 | |||||
| 10/07/2026 | 22.000 | 0 | 143.101 | |||||
| 09/07/2026 | 23.360 | 0 | 130.138 | |||||
| 08/07/2026 | 23.140 | 0 | 129.270 | |||||
| 07/07/2026 | 24.120 | 0 | 120.148 | |||||
| 06/07/2026 | 25.000 | 0 | 118.803 | |||||
| 03/07/2026 | 26.120 | 0 | 106.012 | |||||
| 02/07/2026 | 25.800 | 0 | 106.340 | |||||
| 30/06/2026 | 27.960 | 0 | 90.819 | |||||
| 29/06/2026 | 26.360 | 0 | 98.520 | |||||
| 26/06/2026 | 27.340 | 0 | 89.287 | |||||
| 25/06/2026 | 27.620 | 0 | 86.681 | |||||
| 24/06/2026 | 26.320 | 0 | 92.489 |
| 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 |