| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 23.800 | 0 | 152.471 | |||||
| 20/07/2026 | 24.140 | 0 | 149.197 | |||||
| 17/07/2026 | 23.980 | 0 | 146.744 | |||||
| 16/07/2026 | 23.460 | 0 | 148.758 | |||||
| 15/07/2026 | 23.200 | 0 | 149.237 | |||||
| 14/07/2026 | 23.240 | 0 | 147.951 | |||||
| 13/07/2026 | 21.460 | 0 | 157.994 | |||||
| 10/07/2026 | 21.760 | 0 | 152.839 | |||||
| 09/07/2026 | 21.560 | 0 | 153.064 | |||||
| 08/07/2026 | 21.360 | 0 | 153.305 | |||||
| 07/07/2026 | 20.300 | 0 | 159.150 | |||||
| 06/07/2026 | 21.340 | 0 | 151.443 | |||||
| 03/07/2026 | 22.260 | 0 | 143.078 | |||||
| 02/07/2026 | 21.280 | 0 | 148.043 | |||||
| 30/06/2026 | 20.920 | 0 | 148.447 | |||||
| 29/06/2026 | 21.180 | 0 | 145.986 | |||||
| 26/06/2026 | 21.240 | 0 | 143.101 | |||||
| 25/06/2026 | 21.820 | 0 | 138.927 | |||||
| 24/06/2026 | 22.220 | 0 | 135.898 | |||||
| 23/06/2026 | 22.320 | 0 | 134.577 |
| 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 |