| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 163.200 | 0 | 135.844 | |||||
| 20/07/2026 | 164.000 | 0 | 133.085 | |||||
| 17/07/2026 | 163.600 | 0 | 128.075 | |||||
| 16/07/2026 | 168.100 | 0 | 122.234 | |||||
| 15/07/2026 | 157.300 | 0 | 130.784 | |||||
| 14/07/2026 | 155.000 | 0 | 131.405 | |||||
| 13/07/2026 | 153.500 | 0 | 131.265 | |||||
| 10/07/2026 | 150.700 | 0 | 129.429 | |||||
| 09/07/2026 | 151.000 | 0 | 127.724 | |||||
| 08/07/2026 | 154.900 | 0 | 122.773 | |||||
| 07/07/2026 | 151.100 | 0 | 124.930 | |||||
| 06/07/2026 | 152.700 | 0 | 122.194 | |||||
| 03/07/2026 | 153.300 | 0 | 118.071 | |||||
| 02/07/2026 | 153.400 | 0 | 116.858 | |||||
| 30/06/2026 | 154.700 | 0 | 113.601 | |||||
| 29/06/2026 | 158.500 | 0 | 109.456 | |||||
| 26/06/2026 | 158.500 | 0 | 106.615 | |||||
| 25/06/2026 | 156.000 | 0 | 107.690 | |||||
| 24/06/2026 | 158.100 | 0 | 105.150 | |||||
| 23/06/2026 | 156.700 | 0 | 105.367 |
| 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 |