| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 28.420 | 0 | 185.308 | |||||
| 21/07/2026 | 28.980 | 0 | 178.421 | |||||
| 20/07/2026 | 27.620 | 0 | 185.885 | |||||
| 17/07/2026 | 26.800 | 0 | 184.413 | |||||
| 16/07/2026 | 29.240 | 0 | 164.769 | |||||
| 15/07/2026 | 28.340 | 0 | 168.793 | |||||
| 14/07/2026 | 26.920 | 0 | 176.668 | |||||
| 13/07/2026 | 28.000 | 0 | 167.034 | |||||
| 10/07/2026 | 30.360 | 0 | 146.435 | |||||
| 09/07/2026 | 29.740 | 0 | 148.583 | |||||
| 08/07/2026 | 27.700 | 0 | 159.795 | |||||
| 07/07/2026 | 26.700 | 0 | 164.685 | |||||
| 06/07/2026 | 25.700 | 0 | 169.746 | |||||
| 03/07/2026 | 26.860 | 0 | 157.162 | |||||
| 02/07/2026 | 24.000 | 0 | 174.871 | |||||
| 30/06/2026 | 23.880 | 0 | 172.485 | |||||
| 29/06/2026 | 24.780 | 0 | 164.772 | |||||
| 26/06/2026 | 23.880 | 0 | 166.503 | |||||
| 25/06/2026 | 25.020 | 0 | 157.605 | |||||
| 24/06/2026 | 25.320 | 0 | 154.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |