| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0.950 | 0 | 78.812 | |||||
| 13/07/2026 | 0.940 | 0 | 79.515 | |||||
| 10/07/2026 | 0.940 | 0 | 79.574 | |||||
| 09/07/2026 | 0.950 | 0 | 78.168 | |||||
| 08/07/2026 | 0.950 | 0 | 77.845 | |||||
| 07/07/2026 | 0.930 | 0 | 79.632 | |||||
| 06/07/2026 | 0.950 | 0 | 79.208 | |||||
| 03/07/2026 | 0.980 | 0 | 78.431 | |||||
| 02/07/2026 | 0.938 | 0 | 77.157 | |||||
| 30/06/2026 | 0.898 | 0 | 80.716 | |||||
| 29/06/2026 | 0.918 | 0 | 79.310 | |||||
| 26/06/2026 | 0.928 | 0 | 77.377 | |||||
| 25/06/2026 | 0.958 | 0 | 77.670 | |||||
| 24/06/2026 | 0.968 | 0 | 78.827 | |||||
| 23/06/2026 | 0.988 | 0 | 78.739 | |||||
| 22/06/2026 | 1.028 | 0 | 77.787 | |||||
| 18/06/2026 | 1.028 | 0 | 76.644 | |||||
| 17/06/2026 | 1.008 | 0 | 78.431 | |||||
| 16/06/2026 | 1.008 | 0 | 78.168 | |||||
| 15/06/2026 | 1.018 | 0 | 77.523 |
| 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 |