| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 30.048 | ||||||
| 20/07/2026 | 0 | 29.938 | ||||||
| 17/07/2026 | 0 | 29.943 | ||||||
| 16/07/2026 | 0 | 30.085 | ||||||
| 15/07/2026 | 0 | 30.450 | ||||||
| 14/07/2026 | 0 | 30.306 | ||||||
| 13/07/2026 | 0 | 30.468 | ||||||
| 10/07/2026 | 0 | 29.807 | ||||||
| 09/07/2026 | 0 | 29.732 | ||||||
| 08/07/2026 | 0 | 29.115 | ||||||
| 07/07/2026 | 0 | 29.791 | ||||||
| 06/07/2026 | 0 | 29.787 | ||||||
| 03/07/2026 | 0 | 29.481 | ||||||
| 02/07/2026 | 0 | 30.156 | ||||||
| 30/06/2026 | 0 | 29.687 | ||||||
| 29/06/2026 | 0 | 29.779 | ||||||
| 26/06/2026 | 0 | 28.972 | ||||||
| 25/06/2026 | 0 | 29.879 | ||||||
| 24/06/2026 | 0 | 29.930 | ||||||
| 23/06/2026 | 0 | 29.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |