| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 113.600 | 0 | 113.899 | |||||
| 21/07/2026 | 117.000 | 0 | 104.160 | |||||
| 20/07/2026 | 116.800 | 0 | 102.024 | |||||
| 17/07/2026 | 112.600 | 0 | 103.144 | |||||
| 16/07/2026 | 116.900 | 0 | 93.273 | |||||
| 15/07/2026 | 113.400 | 0 | 97.636 | |||||
| 14/07/2026 | 110.800 | 0 | 100.428 | |||||
| 13/07/2026 | 110.700 | 0 | 98.782 | |||||
| 10/07/2026 | 110.200 | 0 | 94.685 | |||||
| 09/07/2026 | 108.000 | 0 | 96.848 | |||||
| 08/07/2026 | 107.500 | 0 | 96.187 | |||||
| 07/07/2026 | 95.800 | 0 | 114.903 | |||||
| 06/07/2026 | 95.950 | 0 | 112.971 | |||||
| 03/07/2026 | 94.100 | 0 | 111.593 | |||||
| 02/07/2026 | 94.500 | 0 | 109.456 | |||||
| 30/06/2026 | 92.850 | 0 | 109.518 | |||||
| 29/06/2026 | 93.000 | 0 | 107.945 | |||||
| 26/06/2026 | 89.500 | 0 | 110.045 | |||||
| 25/06/2026 | 95.000 | 0 | 99.931 | |||||
| 24/06/2026 | 99.400 | 0 | 92.145 |
| 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 |