Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26503 CT-SHKP@EP2609A
Nominal 
0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.162 | 121.900 | 240,000 | ||||||
| 29/07/2026 | 0.168 | 121.400 | 1,190,000 | 10,000 | 0.010 | 590,000 | 0.171 | 600,000 | 0.172 |
| 28/07/2026 | 0.175 | 121.000 | 280,000 | 0 | 0.000 | 140,000 | 0.180 | 140,000 | 0.180 |
| 27/07/2026 | 0.169 | 121.500 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.164 | 2,000,000 | 0.165 |
| 24/07/2026 | 0.182 | 120.700 | 980,000 | 0 | 0.000 | 490,000 | 0.176 | 490,000 | 0.176 |
| 23/07/2026 | 0.156 | 123.000 | 1,480,000 | 0 | 0.000 | 740,000 | 0.154 | 740,000 | 0.151 |
| 22/07/2026 | 0.168 | 122.500 | 840,000 | 0 | 0.000 | 420,000 | 0.169 | 420,000 | 0.171 |
| 21/07/2026 | 0.157 | 123.300 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.157 | 1,560,000 | 0.157 |
| 20/07/2026 | 0.177 | 122.000 | 7,930,000 | 0 | 0.000 | 3,965,000 | 0.186 | 3,965,000 | 0.186 |
| 17/07/2026 | 0.181 | 121.900 | 11,540,000 | 0 | 0.000 | 5,737,500 | 0.171 | 5,737,500 | 0.170 |
| 16/07/2026 | 0.156 | 123.300 | 10,940,000 | 0 | 0.000 | 5,470,000 | 0.150 | 5,470,000 | 0.149 |
| 15/07/2026 | 0.170 | 122.300 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.180 | 2,950,000 | 0.180 |
| 14/07/2026 | 0.228 | 117.400 | 1,855,000 | 0 | 0.000 | 915,000 | 0.244 | 915,000 | 0.243 |
| 13/07/2026 | 0.232 | 117.000 | 7,280,000 | 0 | 0.000 | 3,490,000 | 0.233 | 3,490,000 | 0.232 |
| 10/07/2026 | 0.219 | 118.000 | 180,000 | 0 | 0.000 | 90,000 | 0.214 | 90,000 | 0.215 |
| 09/07/2026 | 0.260 | 115.200 | 60,000 | 0 | 0.000 | 60,000 | 0.260 | ||
| 08/07/2026 | 0.290 | 113.000 | 1,090,000 | 60,000 | 0.090 | 940,000 | 0.281 | ||
| 07/07/2026 | 0.285 | 113.400 | 0 | 1,000,000 | 1.430 | ||||
| 06/07/2026 | 0.275 | 115.100 | 0 | 1,000,000 | 1.430 | ||||
| 03/07/2026 | 0.275 | 115.300 | 0 | 1,000,000 | 1.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |