| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 122.273 | ||||||
| 15/07/2026 | 0 | 120.830 | ||||||
| 14/07/2026 | 0 | 120.460 | ||||||
| 13/07/2026 | 0 | 115.596 | ||||||
| 10/07/2026 | 0 | 111.263 | ||||||
| 09/07/2026 | 0 | 113.315 | ||||||
| 08/07/2026 | 0 | 105.129 | ||||||
| 07/07/2026 | 0 | 108.811 | ||||||
| 06/07/2026 | 0 | 112.191 | ||||||
| 03/07/2026 | 0 | 109.420 | ||||||
| 02/07/2026 | 0 | 116.073 | ||||||
| 30/06/2026 | 0 | 119.707 | ||||||
| 29/06/2026 | 0 | 112.285 | ||||||
| 26/06/2026 | 0 | 108.685 | ||||||
| 25/06/2026 | 0 | 109.132 | ||||||
| 24/06/2026 | 0 | 98.408 | ||||||
| 23/06/2026 | 0 | 96.735 | ||||||
| 22/06/2026 | 0 | 87.496 | ||||||
| 18/06/2026 | 0 | 79.524 | ||||||
| 17/06/2026 | 0 | 80.750 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |