| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 108.908 | ||||||
| 20/07/2026 | 0 | 101.057 | ||||||
| 17/07/2026 | 0 | 95.969 | ||||||
| 16/07/2026 | 0 | 95.440 | ||||||
| 15/07/2026 | 0 | 87.115 | ||||||
| 14/07/2026 | 0 | 87.556 | ||||||
| 13/07/2026 | 0 | 88.747 | ||||||
| 10/07/2026 | 0 | 85.213 | ||||||
| 09/07/2026 | 0 | 81.996 | ||||||
| 08/07/2026 | 0 | 78.969 | ||||||
| 07/07/2026 | 0 | 81.049 | ||||||
| 06/07/2026 | 0 | 77.388 | ||||||
| 03/07/2026 | 0 | 77.161 | ||||||
| 02/07/2026 | 0 | 82.131 | ||||||
| 30/06/2026 | 0 | 77.366 | ||||||
| 29/06/2026 | 0 | 72.400 | ||||||
| 26/06/2026 | 0 | 70.941 | ||||||
| 25/06/2026 | 0 | 70.082 | ||||||
| 24/06/2026 | 0 | 64.500 | ||||||
| 23/06/2026 | 0 | 63.085 |
| 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 |