| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 27.420 | 0 | 221.954 | |||||
| 20/07/2026 | 27.740 | 0 | 208.676 | |||||
| 17/07/2026 | 26.880 | 0 | 191.984 | |||||
| 16/07/2026 | 27.500 | 0 | 180.526 | |||||
| 15/07/2026 | 25.860 | 0 | 187.660 | |||||
| 14/07/2026 | 26.040 | 0 | 180.647 | |||||
| 13/07/2026 | 25.840 | 0 | 177.066 | |||||
| 10/07/2026 | 25.840 | 0 | 163.901 | |||||
| 09/07/2026 | 25.000 | 0 | 166.025 | |||||
| 08/07/2026 | 25.300 | 0 | 160.279 | |||||
| 07/07/2026 | 23.100 | 0 | 172.466 | |||||
| 06/07/2026 | 23.280 | 0 | 167.669 | |||||
| 03/07/2026 | 22.960 | 0 | 160.601 | |||||
| 02/07/2026 | 22.600 | 0 | 160.261 | |||||
| 30/06/2026 | 21.640 | 0 | 161.535 | |||||
| 29/06/2026 | 21.860 | 0 | 157.481 | |||||
| 26/06/2026 | 21.420 | 0 | 153.446 | |||||
| 25/06/2026 | 22.300 | 0 | 145.650 | |||||
| 24/06/2026 | 22.960 | 0 | 139.637 | |||||
| 23/06/2026 | 22.620 | 0 | 139.802 |
| 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 |