| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 137.800 | 0 | 110.092 | |||||
| 13/07/2026 | 136.200 | 0 | ||||||
| 10/07/2026 | 139.200 | 0 | 106.685 | |||||
| 09/07/2026 | 137.900 | 0 | 80.044 | |||||
| 08/07/2026 | 143.900 | 0 | 91.963 | |||||
| 07/07/2026 | 137.000 | 0 | ||||||
| 06/07/2026 | 141.100 | 0 | 108.455 | |||||
| 03/07/2026 | 137.700 | 0 | 104.287 | |||||
| 02/07/2026 | 134.500 | 0 | 105.067 | |||||
| 30/06/2026 | 131.700 | 0 | 95.294 | |||||
| 29/06/2026 | 131.700 | 0 | 94.209 | |||||
| 26/06/2026 | 124.700 | 0 | 79.012 | |||||
| 25/06/2026 | 128.400 | 0 | 89.689 | |||||
| 24/06/2026 | 126.100 | 0 | 102.042 | |||||
| 23/06/2026 | 124.500 | 0 | 71.281 | |||||
| 22/06/2026 | 132.600 | 0 | 66.517 | |||||
| 18/06/2026 | 135.200 | 0 | 43.487 | |||||
| 17/06/2026 | 137.300 | 0 | 84.393 | |||||
| 16/06/2026 | 136.000 | 0 | 68.709 | |||||
| 15/06/2026 | 141.400 | 0 | 68.405 |
| 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 |