| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 170.200 | 0 | 600.863 | |||||
| 24/07/2026 | 167.500 | 0 | 307.743 | |||||
| 23/07/2026 | 175.200 | 0 | 256.599 | |||||
| 22/07/2026 | 172.400 | 0 | 240.318 | |||||
| 21/07/2026 | 157.700 | 0 | 253.620 | |||||
| 20/07/2026 | 142.500 | 0 | 270.238 | |||||
| 17/07/2026 | 137.300 | 0 | 240.726 | |||||
| 16/07/2026 | 144.200 | 0 | 217.430 | |||||
| 15/07/2026 | 142.500 | 0 | 211.912 | |||||
| 14/07/2026 | 148.700 | 0 | 193.719 | |||||
| 13/07/2026 | 139.600 | 0 | 202.151 | |||||
| 10/07/2026 | 138.900 | 0 | 185.591 | |||||
| 09/07/2026 | 137.000 | 0 | 183.537 | |||||
| 08/07/2026 | 141.400 | 0 | 172.370 | |||||
| 07/07/2026 | 139.800 | 0 | 170.492 | |||||
| 06/07/2026 | 146.200 | 0 | 157.773 | |||||
| 03/07/2026 | 143.400 | 0 | 151.534 | |||||
| 02/07/2026 | 136.500 | 0 | 157.486 | |||||
| 30/06/2026 | 122.500 | 0 | 170.574 | |||||
| 29/06/2026 | 123.100 | 0 | 166.761 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |