| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 223.638 | ||||||
| 20/07/2026 | 0 | 217.267 | ||||||
| 17/07/2026 | 0 | 211.554 | ||||||
| 16/07/2026 | 0 | 201.322 | ||||||
| 15/07/2026 | 0 | 192.629 | ||||||
| 14/07/2026 | 0 | 186.111 | ||||||
| 13/07/2026 | 7.510 | 0 | 198.049 | |||||
| 10/07/2026 | 7.620 | 0 | 185.876 | |||||
| 09/07/2026 | 7.520 | 0 | 185.012 | |||||
| 08/07/2026 | 7.630 | 0 | 179.944 | |||||
| 07/07/2026 | 0 | 178.267 | ||||||
| 06/07/2026 | 7.790 | 0 | 171.609 | |||||
| 03/07/2026 | 7.700 | 0 | 166.336 | |||||
| 02/07/2026 | 7.370 | 0 | 170.394 | |||||
| 30/06/2026 | 7.460 | 0 | 167.625 | |||||
| 29/06/2026 | 7.631 | 0 | 159.378 | |||||
| 26/06/2026 | 7.471 | 0 | 156.749 | |||||
| 25/06/2026 | 7.581 | 0 | 153.116 | |||||
| 24/06/2026 | 7.871 | 0 | 146.627 | |||||
| 23/06/2026 | 7.861 | 0 | 145.243 |
| 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 |