| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 165.200 | 0 | 172.814 | |||||
| 24/07/2026 | 160.900 | 0 | 166.426 | |||||
| 23/07/2026 | 162.000 | 0 | 161.835 | |||||
| 22/07/2026 | 159.300 | 0 | 161.625 | |||||
| 21/07/2026 | 163.200 | 0 | 154.440 | |||||
| 20/07/2026 | 164.000 | 0 | 150.821 | |||||
| 17/07/2026 | 163.600 | 0 | 143.700 | |||||
| 16/07/2026 | 168.100 | 0 | 137.143 | |||||
| 15/07/2026 | 157.300 | 0 | 145.364 | |||||
| 14/07/2026 | 155.000 | 0 | 145.477 | |||||
| 13/07/2026 | 153.500 | 0 | 144.844 | |||||
| 10/07/2026 | 150.700 | 0 | 141.653 | |||||
| 09/07/2026 | 151.000 | 0 | 139.532 | |||||
| 08/07/2026 | 154.900 | 0 | 134.165 | |||||
| 07/07/2026 | 151.100 | 0 | 135.981 | |||||
| 06/07/2026 | 152.700 | 0 | 132.891 | |||||
| 03/07/2026 | 153.300 | 0 | 127.839 | |||||
| 02/07/2026 | 153.400 | 0 | 126.349 | |||||
| 30/06/2026 | 154.700 | 0 | 122.582 | |||||
| 29/06/2026 | 158.500 | 0 | 118.219 |
| 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 |