| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 16.160 | 0 | 151.487 | |||||
| 20/07/2026 | 13.100 | 0 | 178.018 | |||||
| 17/07/2026 | 13.350 | 0 | 169.482 | |||||
| 16/07/2026 | 14.330 | 0 | 158.456 | |||||
| 15/07/2026 | 14.280 | 0 | 157.199 | |||||
| 14/07/2026 | 14.850 | 0 | 150.623 | |||||
| 13/07/2026 | 15.010 | 0 | 147.733 | |||||
| 10/07/2026 | 14.730 | 0 | 145.668 | |||||
| 09/07/2026 | 14.560 | 0 | 145.675 | |||||
| 08/07/2026 | 14.910 | 0 | 141.486 | |||||
| 07/07/2026 | 15.230 | 0 | 137.692 | |||||
| 06/07/2026 | 16.490 | 0 | 127.190 | |||||
| 03/07/2026 | 15.500 | 0 | 130.918 | |||||
| 02/07/2026 | 15.150 | 0 | 132.390 | |||||
| 30/06/2026 | 15.320 | 0 | 128.984 | |||||
| 29/06/2026 | 15.640 | 0 | 125.677 | |||||
| 26/06/2026 | 15.250 | 0 | 125.483 | |||||
| 25/06/2026 | 15.930 | 0 | 119.886 | |||||
| 24/06/2026 | 16.200 | 0 | 117.221 | |||||
| 23/06/2026 | 16.510 | 0 | 114.364 |
| 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 |