| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 155.300 | 0 | 64.124 | |||||
| 14/07/2026 | 152.600 | 0 | 66.113 | |||||
| 13/07/2026 | 153.800 | 0 | 64.036 | |||||
| 10/07/2026 | 153.500 | 0 | 64.413 | |||||
| 09/07/2026 | 152.300 | 0 | 66.395 | |||||
| 08/07/2026 | 151.900 | 0 | 67.024 | |||||
| 07/07/2026 | 153.300 | 0 | 64.664 | |||||
| 06/07/2026 | 152.000 | 0 | 64.880 | |||||
| 03/07/2026 | 152.000 | 0 | 63.785 | |||||
| 02/07/2026 | 149.500 | 0 | 64.077 | |||||
| 30/06/2026 | 147.900 | 0 | 66.613 | |||||
| 29/06/2026 | 147.600 | 0 | 67.068 | |||||
| 26/06/2026 | 147.700 | 0 | 66.768 | |||||
| 25/06/2026 | 148.300 | 0 | 65.728 | |||||
| 24/06/2026 | 148.200 | 0 | 65.850 | |||||
| 23/06/2026 | 148.700 | 0 | 64.846 | |||||
| 22/06/2026 | 147.900 | 0 | 65.172 | |||||
| 18/06/2026 | 149.000 | 0 | 63.173 | |||||
| 17/06/2026 | 148.000 | 0 | 63.833 | |||||
| 16/06/2026 | 146.000 | 0 | 64.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |