| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 100.237 | ||||||
| 20/07/2026 | 0 | 102.340 | ||||||
| 17/07/2026 | 0 | 105.345 | ||||||
| 16/07/2026 | 0 | 97.925 | ||||||
| 15/07/2026 | 0 | 96.976 | ||||||
| 14/07/2026 | 0 | 96.864 | ||||||
| 13/07/2026 | 385.200 | 0 | 93.239 | |||||
| 10/07/2026 | 0 | 90.288 | ||||||
| 09/07/2026 | 0 | 92.028 | ||||||
| 08/07/2026 | 405.600 | 0 | 85.739 | |||||
| 07/07/2026 | 0 | 88.753 | ||||||
| 06/07/2026 | 380.000 | 0 | 91.536 | |||||
| 03/07/2026 | 382.200 | 0 | 89.709 | |||||
| 02/07/2026 | 360.600 | 0 | 95.091 | |||||
| 30/06/2026 | 346.400 | 0 | 98.211 | |||||
| 29/06/2026 | 365.800 | 0 | 92.426 | |||||
| 26/06/2026 | 371.000 | 0 | 89.869 | |||||
| 25/06/2026 | 367.800 | 0 | 91.762 | |||||
| 24/06/2026 | 0 | 83.158 | ||||||
| 23/06/2026 | 404.000 | 0 | 81.879 |
| 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 |