| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 171.578 | ||||||
| 14/07/2026 | 0 | 167.230 | ||||||
| 13/07/2026 | 0 | 158.141 | ||||||
| 10/07/2026 | 0 | 137.890 | ||||||
| 09/07/2026 | 0 | 137.989 | ||||||
| 08/07/2026 | 0 | 132.730 | ||||||
| 07/07/2026 | 0 | 125.935 | ||||||
| 06/07/2026 | 0 | 119.052 | ||||||
| 03/07/2026 | 0 | 99.970 | ||||||
| 02/07/2026 | 0 | 121.620 | ||||||
| 30/06/2026 | 0 | 125.821 | ||||||
| 29/06/2026 | 0 | 134.620 | ||||||
| 26/06/2026 | 0 | 134.215 | ||||||
| 25/06/2026 | 0 | 120.638 | ||||||
| 24/06/2026 | 0 | 121.188 | ||||||
| 23/06/2026 | 0 | 117.632 | ||||||
| 22/06/2026 | 0 | 108.444 | ||||||
| 18/06/2026 | 0 | 95.266 | ||||||
| 17/06/2026 | 0 | 95.832 | ||||||
| 16/06/2026 | 0 | 90.634 |
| 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 |