| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 4.630 | 0 | 88.472 | |||||
| 13/07/2026 | 4.570 | 0 | 89.446 | |||||
| 10/07/2026 | 4.520 | 0 | 89.043 | |||||
| 09/07/2026 | 4.520 | 0 | 88.501 | |||||
| 08/07/2026 | 4.530 | 0 | 87.710 | |||||
| 07/07/2026 | 4.390 | 0 | 90.764 | |||||
| 06/07/2026 | 4.410 | 0 | 89.717 | |||||
| 03/07/2026 | 4.370 | 0 | 89.182 | |||||
| 02/07/2026 | 4.350 | 0 | 89.190 | |||||
| 30/06/2026 | 4.270 | 0 | 90.230 | |||||
| 29/06/2026 | 4.390 | 0 | 86.722 | |||||
| 26/06/2026 | 4.350 | 0 | 86.319 | |||||
| 25/06/2026 | 4.300 | 0 | 87.095 | |||||
| 24/06/2026 | 4.310 | 0 | 86.399 | |||||
| 23/06/2026 | 4.350 | 0 | 84.964 | |||||
| 22/06/2026 | 4.480 | 0 | 87.351 | |||||
| 18/06/2026 | 4.560 | 0 | 83.704 | |||||
| 17/06/2026 | 4.710 | 0 | 79.786 | |||||
| 16/06/2026 | 4.800 | 0 | 77.384 | |||||
| 15/06/2026 | 4.870 | 0 | 75.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |