| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 20.220 | 0 | 123.982 | |||||
| 13/07/2026 | 20.380 | 0 | 122.266 | |||||
| 10/07/2026 | 19.990 | 0 | 122.755 | |||||
| 09/07/2026 | 19.690 | 0 | 124.029 | |||||
| 08/07/2026 | 20.220 | 0 | 120.006 | |||||
| 07/07/2026 | 19.570 | 0 | 123.509 | |||||
| 06/07/2026 | 20.100 | 0 | 119.514 | |||||
| 03/07/2026 | 20.120 | 0 | 117.583 | |||||
| 02/07/2026 | 20.040 | 0 | 117.490 | |||||
| 30/06/2026 | 19.200 | 0 | 121.563 | |||||
| 29/06/2026 | 19.760 | 0 | 117.483 | |||||
| 26/06/2026 | 18.880 | 0 | 121.284 | |||||
| 25/06/2026 | 19.180 | 0 | 118.836 | |||||
| 24/06/2026 | 19.210 | 0 | 118.103 | |||||
| 23/06/2026 | 19.630 | 0 | 114.991 | |||||
| 22/06/2026 | 20.500 | 0 | 109.376 | |||||
| 18/06/2026 | 20.900 | 0 | 105.224 | |||||
| 17/06/2026 | 20.940 | 0 | 104.547 | |||||
| 16/06/2026 | 21.280 | 0 | 102.285 | |||||
| 15/06/2026 | 21.740 | 0 | 99.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |