| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 58.448 | ||||||
| 20/07/2026 | 0 | 58.966 | ||||||
| 17/07/2026 | 0 | 59.621 | ||||||
| 16/07/2026 | 0 | 58.898 | ||||||
| 15/07/2026 | 0 | 59.182 | ||||||
| 14/07/2026 | 0 | 59.999 | ||||||
| 13/07/2026 | 0 | 60.376 | ||||||
| 10/07/2026 | 0 | 59.603 | ||||||
| 09/07/2026 | 0 | 58.916 | ||||||
| 08/07/2026 | 0 | 57.594 | ||||||
| 07/07/2026 | 0 | 59.782 | ||||||
| 06/07/2026 | 0 | 58.539 | ||||||
| 03/07/2026 | 0 | 58.837 | ||||||
| 02/07/2026 | 0 | 58.109 | ||||||
| 30/06/2026 | 0 | 59.482 | ||||||
| 29/06/2026 | 0 | 57.799 | ||||||
| 26/06/2026 | 0 | 59.035 | ||||||
| 25/06/2026 | 0 | 56.522 | ||||||
| 24/06/2026 | 0 | 54.850 | ||||||
| 23/06/2026 | 0 | 53.431 |
| 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 |