| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 26.040 | 0 | 72.375 | |||||
| 13/07/2026 | 25.840 | 0 | 72.646 | |||||
| 10/07/2026 | 25.840 | 0 | 71.139 | |||||
| 09/07/2026 | 25.000 | 0 | 73.942 | |||||
| 08/07/2026 | 25.300 | 0 | 72.272 | |||||
| 07/07/2026 | 23.100 | 0 | 80.713 | |||||
| 06/07/2026 | 23.280 | 0 | 79.433 | |||||
| 03/07/2026 | 22.960 | 0 | 79.251 | |||||
| 02/07/2026 | 22.600 | 0 | 80.262 | |||||
| 30/06/2026 | 21.640 | 0 | 83.353 | |||||
| 29/06/2026 | 21.860 | 0 | 81.914 | |||||
| 26/06/2026 | 21.420 | 0 | 82.351 | |||||
| 25/06/2026 | 22.300 | 0 | 78.215 | |||||
| 24/06/2026 | 22.960 | 0 | 75.134 | |||||
| 23/06/2026 | 22.620 | 0 | 76.046 | |||||
| 22/06/2026 | 23.720 | 0 | 71.371 | |||||
| 18/06/2026 | 24.580 | 0 | 67.744 | |||||
| 17/06/2026 | 25.420 | 0 | 64.414 | |||||
| 16/06/2026 | 25.660 | 0 | 64.179 | |||||
| 15/06/2026 | 26.260 | 0 | 61.796 |
| 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 |