| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 28.620 | 0 | 97.692 | |||||
| 13/07/2026 | 27.520 | 0 | 102.921 | |||||
| 10/07/2026 | 28.420 | 0 | 90.409 | |||||
| 09/07/2026 | 28.900 | 0 | 85.586 | |||||
| 08/07/2026 | 29.060 | 0 | 82.948 | |||||
| 07/07/2026 | 28.300 | 0 | 85.932 | |||||
| 06/07/2026 | 29.520 | 0 | 77.259 | |||||
| 03/07/2026 | 28.400 | 0 | 79.594 | |||||
| 02/07/2026 | 28.080 | 0 | 80.112 | |||||
| 30/06/2026 | 26.660 | 0 | 89.616 | |||||
| 29/06/2026 | 26.929 | 0 | 82.789 | |||||
| 26/06/2026 | 26.209 | 0 | 83.307 | |||||
| 25/06/2026 | 27.769 | 0 | 74.039 | |||||
| 24/06/2026 | 27.609 | 0 | 73.909 | |||||
| 23/06/2026 | 28.589 | 0 | 68.145 | |||||
| 22/06/2026 | 29.549 | 0 | 62.770 | |||||
| 18/06/2026 | 27.309 | 0 | 70.287 | |||||
| 17/06/2026 | 29.289 | 0 | 60.448 | |||||
| 16/06/2026 | 29.689 | 0 | 58.067 | |||||
| 15/06/2026 | 30.469 | 0 | 54.136 |
| 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 |