| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 104.096 | ||||||
| 14/07/2026 | 0 | 104.329 | ||||||
| 13/07/2026 | 0 | 102.378 | ||||||
| 10/07/2026 | 0 | 97.846 | ||||||
| 09/07/2026 | 0 | 98.986 | ||||||
| 08/07/2026 | 0 | 97.619 | ||||||
| 07/07/2026 | 0 | 95.395 | ||||||
| 06/07/2026 | 0 | 97.033 | ||||||
| 03/07/2026 | 0 | 89.433 | ||||||
| 02/07/2026 | 0 | 103.177 | ||||||
| 30/06/2026 | 0 | 106.792 | ||||||
| 29/06/2026 | 0 | 112.377 | ||||||
| 26/06/2026 | 0 | 116.179 | ||||||
| 25/06/2026 | 0 | 108.684 | ||||||
| 24/06/2026 | 0 | 111.407 | ||||||
| 23/06/2026 | 0 | 109.707 | ||||||
| 22/06/2026 | 0 | 104.473 | ||||||
| 18/06/2026 | 0 | 97.548 | ||||||
| 17/06/2026 | 0 | 98.177 | ||||||
| 16/06/2026 | 0 | 95.107 |
| 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 |