| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 251.372 | ||||||
| 20/07/2026 | 0 | 248.794 | ||||||
| 17/07/2026 | 0 | 241.646 | ||||||
| 16/07/2026 | 0 | 215.450 | ||||||
| 15/07/2026 | 0 | 224.063 | ||||||
| 14/07/2026 | 0 | 226.202 | ||||||
| 13/07/2026 | 0 | 224.224 | ||||||
| 10/07/2026 | 0 | 209.078 | ||||||
| 09/07/2026 | 0 | 201.916 | ||||||
| 08/07/2026 | 0 | 190.571 | ||||||
| 07/07/2026 | 0 | 202.465 | ||||||
| 06/07/2026 | 0 | 193.046 | ||||||
| 03/07/2026 | 0 | 190.117 | ||||||
| 02/07/2026 | 0 | 190.798 | ||||||
| 30/06/2026 | 0 | 194.211 | ||||||
| 29/06/2026 | 0 | 190.505 | ||||||
| 26/06/2026 | 0 | 191.669 | ||||||
| 25/06/2026 | 0 | 185.957 | ||||||
| 24/06/2026 | 0 | 179.190 | ||||||
| 23/06/2026 | 0 | 167.867 |
| 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 |