| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 2,929.000 | 0 | 51.548 | |||||
| 20/07/2026 | 2,889.000 | 0 | 52.781 | |||||
| 17/07/2026 | 2,872.000 | 0 | 51.621 | |||||
| 16/07/2026 | 2,905.000 | 0 | 49.501 | |||||
| 15/07/2026 | 2,895.000 | 0 | 49.377 | |||||
| 14/07/2026 | 2,892.000 | 0 | 48.974 | |||||
| 13/07/2026 | 2,932.000 | 0 | 46.674 | |||||
| 10/07/2026 | 2,957.000 | 0 | 44.144 | |||||
| 09/07/2026 | 2,964.000 | 0 | 43.401 | |||||
| 08/07/2026 | 2,970.000 | 0 | 43.271 | |||||
| 07/07/2026 | 2,968.000 | 0 | 42.930 | |||||
| 06/07/2026 | 2,994.000 | 0 | 41.460 | |||||
| 03/07/2026 | 3,000.000 | 0 | 40.075 | |||||
| 02/07/2026 | 2,923.000 | 0 | 43.262 | |||||
| 30/06/2026 | 2,908.000 | 0 | 43.096 | |||||
| 29/06/2026 | 2,922.000 | 0 | 42.180 | |||||
| 26/06/2026 | 2,895.000 | 0 | 42.176 | |||||
| 25/06/2026 | 2,875.000 | 0 | 42.603 | |||||
| 24/06/2026 | 2,935.000 | 0 | 40.463 | |||||
| 23/06/2026 | 2,949.000 | 0 | 39.613 |
| 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 |