| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 19.430 | 0 | 113.753 | |||||
| 13/07/2026 | 19.790 | 0 | 110.992 | |||||
| 10/07/2026 | 20.540 | 0 | 105.012 | |||||
| 09/07/2026 | 20.660 | 0 | 103.839 | |||||
| 08/07/2026 | 20.700 | 0 | 103.136 | |||||
| 07/07/2026 | 19.900 | 0 | 107.296 | |||||
| 06/07/2026 | 19.810 | 0 | 107.345 | |||||
| 03/07/2026 | 19.920 | 0 | 105.291 | |||||
| 02/07/2026 | 19.570 | 0 | 106.871 | |||||
| 30/06/2026 | 18.920 | 0 | 109.804 | |||||
| 29/06/2026 | 19.290 | 0 | 107.139 | |||||
| 26/06/2026 | 18.660 | 0 | 109.535 | |||||
| 25/06/2026 | 19.030 | 0 | 106.890 | |||||
| 24/06/2026 | 19.650 | 0 | 102.889 | |||||
| 23/06/2026 | 19.620 | 0 | 102.626 | |||||
| 22/06/2026 | 19.780 | 0 | 101.319 | |||||
| 18/06/2026 | 20.400 | 0 | 96.388 | |||||
| 17/06/2026 | 21.000 | 0 | 92.886 | |||||
| 16/06/2026 | 21.040 | 0 | 92.352 | |||||
| 15/06/2026 | 21.820 | 0 | 88.103 |
| 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 |