| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 124.753 | |||||
| 20/07/2026 | 116.800 | 0 | 120.964 | |||||
| 17/07/2026 | 112.600 | 0 | 119.324 | |||||
| 16/07/2026 | 116.900 | 0 | 107.213 | |||||
| 15/07/2026 | 113.400 | 0 | 111.534 | |||||
| 14/07/2026 | 110.800 | 0 | 114.075 | |||||
| 13/07/2026 | 110.700 | 0 | 111.637 | |||||
| 10/07/2026 | 110.200 | 0 | 105.620 | |||||
| 09/07/2026 | 108.000 | 0 | 107.622 | |||||
| 08/07/2026 | 107.500 | 0 | 106.514 | |||||
| 07/07/2026 | 95.800 | 0 | 126.782 | |||||
| 06/07/2026 | 95.950 | 0 | 124.272 | |||||
| 03/07/2026 | 94.100 | 0 | 121.760 | |||||
| 02/07/2026 | 94.500 | 0 | 119.143 | |||||
| 30/06/2026 | 92.850 | 0 | 118.682 | |||||
| 29/06/2026 | 93.000 | 0 | 116.739 | |||||
| 26/06/2026 | 89.500 | 0 | 118.345 | |||||
| 25/06/2026 | 95.000 | 0 | 107.302 | |||||
| 24/06/2026 | 99.400 | 0 | 98.796 | |||||
| 23/06/2026 | 98.950 | 0 | 98.306 |
| 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 |