| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 51.900 | 0 | 189.059 | |||||
| 20/07/2026 | 53.100 | 0 | 182.527 | |||||
| 17/07/2026 | 51.650 | 0 | 180.122 | |||||
| 16/07/2026 | 56.550 | 0 | 163.046 | |||||
| 15/07/2026 | 52.550 | 0 | 172.960 | |||||
| 14/07/2026 | 52.350 | 0 | 171.563 | |||||
| 13/07/2026 | 50.800 | 0 | 174.361 | |||||
| 10/07/2026 | 51.250 | 0 | 167.326 | |||||
| 09/07/2026 | 50.850 | 0 | 166.756 | |||||
| 08/07/2026 | 52.150 | 0 | 161.243 | |||||
| 07/07/2026 | 52.250 | 0 | 159.333 | |||||
| 06/07/2026 | 52.850 | 0 | 156.074 | |||||
| 03/07/2026 | 51.700 | 0 | 154.802 | |||||
| 02/07/2026 | 51.800 | 0 | 153.106 | |||||
| 30/06/2026 | 50.650 | 0 | 153.509 | |||||
| 29/06/2026 | 47.400 | 0 | 161.365 | |||||
| 26/06/2026 | 45.580 | 0 | 162.638 | |||||
| 25/06/2026 | 47.900 | 0 | 154.635 | |||||
| 24/06/2026 | 49.140 | 0 | 149.995 | |||||
| 23/06/2026 | 49.360 | 0 | 148.211 |
| 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 |