| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 211.800 | 0 | 107.646 | |||||
| 20/07/2026 | 222.600 | 0 | 102.568 | |||||
| 17/07/2026 | 214.000 | 0 | 105.070 | |||||
| 16/07/2026 | 226.800 | 0 | 99.314 | |||||
| 15/07/2026 | 218.800 | 0 | 102.252 | |||||
| 14/07/2026 | 214.400 | 0 | 103.786 | |||||
| 13/07/2026 | 211.600 | 0 | 104.613 | |||||
| 10/07/2026 | 205.800 | 0 | 106.018 | |||||
| 09/07/2026 | 204.400 | 0 | 106.263 | |||||
| 08/07/2026 | 214.200 | 0 | 101.671 | |||||
| 07/07/2026 | 211.200 | 0 | 102.588 | |||||
| 06/07/2026 | 216.400 | 0 | 100.061 | |||||
| 03/07/2026 | 229.200 | 0 | 93.972 | |||||
| 02/07/2026 | 220.000 | 0 | 97.256 | |||||
| 30/06/2026 | 228.600 | 0 | 93.255 | |||||
| 29/06/2026 | 247.800 | 0 | 87.742 | |||||
| 26/06/2026 | 242.600 | 0 | 88.738 | |||||
| 25/06/2026 | 247.400 | 0 | 86.746 | |||||
| 24/06/2026 | 249.400 | 0 | 85.769 | |||||
| 23/06/2026 | 252.000 | 0 | 84.582 |
| 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 |