| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 160.583 | ||||||
| 20/07/2026 | 0 | 155.817 | ||||||
| 17/07/2026 | 0 | 154.733 | ||||||
| 16/07/2026 | 0 | 148.434 | ||||||
| 15/07/2026 | 0 | 157.373 | ||||||
| 14/07/2026 | 0 | 154.081 | ||||||
| 13/07/2026 | 0 | 153.423 | ||||||
| 10/07/2026 | 0 | 147.814 | ||||||
| 09/07/2026 | 0 | 151.549 | ||||||
| 08/07/2026 | 0 | 147.855 | ||||||
| 07/07/2026 | 0 | 160.945 | ||||||
| 06/07/2026 | 0 | 157.930 | ||||||
| 03/07/2026 | 0 | 155.149 | ||||||
| 02/07/2026 | 0 | 156.017 | ||||||
| 30/06/2026 | 0 | 159.539 | ||||||
| 29/06/2026 | 0 | 156.501 | ||||||
| 26/06/2026 | 0 | 155.198 | ||||||
| 25/06/2026 | 0 | 147.997 | ||||||
| 24/06/2026 | 0 | 142.532 | ||||||
| 23/06/2026 | 0 | 143.418 |
| 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 |