| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 90.974 | ||||||
| 20/07/2026 | 0 | 87.436 | ||||||
| 17/07/2026 | 0 | 88.768 | ||||||
| 16/07/2026 | 0 | 78.770 | ||||||
| 15/07/2026 | 0 | 85.407 | ||||||
| 14/07/2026 | 0 | 85.268 | ||||||
| 13/07/2026 | 0 | 88.173 | ||||||
| 10/07/2026 | 0 | 85.337 | ||||||
| 09/07/2026 | 0 | 85.650 | ||||||
| 08/07/2026 | 0 | 82.226 | ||||||
| 07/07/2026 | 0 | 81.472 | ||||||
| 06/07/2026 | 0 | 79.667 | ||||||
| 03/07/2026 | 0 | 83.581 | ||||||
| 02/07/2026 | 0 | 82.847 | ||||||
| 30/06/2026 | 0 | 81.299 | ||||||
| 29/06/2026 | 0 | 87.892 | ||||||
| 26/06/2026 | 0 | 90.468 | ||||||
| 25/06/2026 | 0 | 84.776 | ||||||
| 24/06/2026 | 0 | 81.647 | ||||||
| 23/06/2026 | 0 | 80.717 |
| 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 |