| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 163.200 | 0 | 103.319 | |||||
| 20/07/2026 | 164.000 | 0 | 104.961 | |||||
| 17/07/2026 | 163.600 | 0 | 82.487 | |||||
| 16/07/2026 | 168.100 | 0 | 99.448 | |||||
| 15/07/2026 | 157.300 | 0 | 140.195 | |||||
| 14/07/2026 | 155.000 | 0 | 136.758 | |||||
| 13/07/2026 | 153.500 | 0 | 129.382 | |||||
| 10/07/2026 | 150.700 | 0 | 72.421 | |||||
| 09/07/2026 | 151.000 | 0 | ||||||
| 08/07/2026 | 154.900 | 0 | 115.519 | |||||
| 07/07/2026 | 151.100 | 0 | ||||||
| 06/07/2026 | 152.700 | 0 | 65.546 | |||||
| 03/07/2026 | 153.300 | 0 | 75.572 | |||||
| 02/07/2026 | 153.400 | 0 | 75.910 | |||||
| 30/06/2026 | 154.700 | 0 | ||||||
| 29/06/2026 | 158.500 | 0 | 79.347 | |||||
| 26/06/2026 | 158.500 | 0 | 76.034 | |||||
| 25/06/2026 | 156.000 | 0 | ||||||
| 24/06/2026 | 158.100 | 0 | 58.778 | |||||
| 23/06/2026 | 156.700 | 0 |
| 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 |