| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 399.600 | 0 | 40.895 | |||||
| 20/07/2026 | 397.400 | 0 | 41.185 | |||||
| 17/07/2026 | 391.000 | 0 | 42.004 | |||||
| 16/07/2026 | 396.200 | 0 | 40.270 | |||||
| 15/07/2026 | 393.400 | 0 | 40.732 | |||||
| 14/07/2026 | 389.000 | 0 | 41.659 | |||||
| 13/07/2026 | 387.600 | 0 | 41.741 | |||||
| 10/07/2026 | 385.000 | 0 | 41.570 | |||||
| 09/07/2026 | 380.400 | 0 | 42.514 | |||||
| 08/07/2026 | 380.800 | 0 | 42.124 | |||||
| 07/07/2026 | 375.800 | 0 | 43.178 | |||||
| 06/07/2026 | 376.400 | 0 | 42.739 | |||||
| 03/07/2026 | 375.000 | 0 | 42.296 | |||||
| 02/07/2026 | 367.600 | 0 | 43.969 | |||||
| 30/06/2026 | 363.000 | 0 | 44.637 | |||||
| 29/06/2026 | 367.000 | 0 | 43.328 | |||||
| 26/06/2026 | 362.200 | 0 | 43.805 | |||||
| 25/06/2026 | 366.600 | 0 | 42.432 | |||||
| 24/06/2026 | 371.200 | 0 | 41.038 | |||||
| 23/06/2026 | 371.000 | 0 | 41.514 |
| 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 |