| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 28.940 | 0 | 84.453 | |||||
| 20/07/2026 | 29.100 | 0 | 83.642 | |||||
| 17/07/2026 | 29.000 | 0 | 83.024 | |||||
| 16/07/2026 | 29.620 | 0 | 80.850 | |||||
| 15/07/2026 | 28.440 | 0 | 84.144 | |||||
| 14/07/2026 | 26.900 | 0 | 88.787 | |||||
| 13/07/2026 | 26.520 | 0 | 89.721 | |||||
| 10/07/2026 | 26.020 | 0 | 90.437 | |||||
| 09/07/2026 | 25.180 | 0 | 92.974 | |||||
| 08/07/2026 | 25.980 | 0 | 89.948 | |||||
| 07/07/2026 | 25.700 | 0 | 90.580 | |||||
| 06/07/2026 | 26.320 | 0 | 88.226 | |||||
| 03/07/2026 | 26.640 | 0 | 86.316 | |||||
| 02/07/2026 | 25.680 | 0 | 89.141 | |||||
| 30/06/2026 | 26.500 | 0 | 85.906 | |||||
| 29/06/2026 | 26.940 | 0 | 84.246 | |||||
| 26/06/2026 | 25.800 | 0 | 87.033 | |||||
| 25/06/2026 | 25.900 | 0 | 86.437 | |||||
| 24/06/2026 | 26.240 | 0 | 85.087 | |||||
| 23/06/2026 | 24.960 | 0 | 88.929 |
| 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 |