| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 238.565 | ||||||
| 14/07/2026 | 0 | 229.029 | ||||||
| 13/07/2026 | 0 | 241.748 | ||||||
| 10/07/2026 | 0 | 223.389 | ||||||
| 09/07/2026 | 0 | 221.280 | ||||||
| 08/07/2026 | 0 | 214.366 | ||||||
| 07/07/2026 | 0 | 211.510 | ||||||
| 06/07/2026 | 0 | 205.285 | ||||||
| 03/07/2026 | 0 | 197.001 | ||||||
| 02/07/2026 | 0 | 201.051 | ||||||
| 30/06/2026 | 0 | 196.701 | ||||||
| 29/06/2026 | 0 | 186.726 | ||||||
| 26/06/2026 | 0 | 182.361 | ||||||
| 25/06/2026 | 0 | 179.761 | ||||||
| 24/06/2026 | 0 | 171.954 | ||||||
| 23/06/2026 | 0 | 170.013 | ||||||
| 22/06/2026 | 0 | 161.480 | ||||||
| 18/06/2026 | 0 | 154.768 | ||||||
| 17/06/2026 | 0 | 149.048 | ||||||
| 16/06/2026 | 0 | 147.909 |
| 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 |