| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 54.402 | ||||||
| 20/07/2026 | 0 | 52.696 | ||||||
| 17/07/2026 | 0 | 55.828 | ||||||
| 16/07/2026 | 0 | 54.493 | ||||||
| 15/07/2026 | 0 | 57.336 | ||||||
| 14/07/2026 | 0 | 56.241 | ||||||
| 13/07/2026 | 0 | 56.653 | ||||||
| 10/07/2026 | 0 | 55.520 | ||||||
| 09/07/2026 | 0 | 58.484 | ||||||
| 08/07/2026 | 0 | 56.913 | ||||||
| 07/07/2026 | 0 | 65.562 | ||||||
| 06/07/2026 | 0 | 64.388 | ||||||
| 03/07/2026 | 0 | 64.544 | ||||||
| 02/07/2026 | 0 | 65.668 | ||||||
| 30/06/2026 | 0 | 68.993 | ||||||
| 29/06/2026 | 0 | 67.645 | ||||||
| 26/06/2026 | 0 | 68.380 | ||||||
| 25/06/2026 | 0 | 64.306 | ||||||
| 24/06/2026 | 0 | 61.287 | ||||||
| 23/06/2026 | 0 | 62.299 |
| 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 |