| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 231.430 | ||||||
| 13/07/2026 | 0 | 238.208 | ||||||
| 10/07/2026 | 0 | 218.482 | ||||||
| 09/07/2026 | 0 | 215.484 | ||||||
| 08/07/2026 | 0 | 203.663 | ||||||
| 07/07/2026 | 0 | 200.977 | ||||||
| 06/07/2026 | 0 | 187.775 | ||||||
| 03/07/2026 | 0 | 179.590 | ||||||
| 02/07/2026 | 0 | 184.783 | ||||||
| 30/06/2026 | 0 | 196.469 | ||||||
| 29/06/2026 | 0 | 192.223 | ||||||
| 26/06/2026 | 0 | 192.325 | ||||||
| 25/06/2026 | 0 | 186.554 | ||||||
| 24/06/2026 | 0 | 170.361 | ||||||
| 23/06/2026 | 0 | 165.781 | ||||||
| 22/06/2026 | 0 | 149.659 | ||||||
| 18/06/2026 | 0 | 138.423 | ||||||
| 17/06/2026 | 0 | 126.510 | ||||||
| 16/06/2026 | 0 | 125.702 | ||||||
| 15/06/2026 | 0 | 121.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |