| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 79.200 | 0 | 64.742 | |||||
| 13/07/2026 | 77.950 | 0 | 66.875 | |||||
| 10/07/2026 | 78.700 | 0 | 60.430 | |||||
| 09/07/2026 | 78.500 | 0 | 59.739 | |||||
| 08/07/2026 | 80.900 | 0 | 52.206 | |||||
| 07/07/2026 | 78.350 | 0 | 57.853 | |||||
| 06/07/2026 | 74.950 | 0 | 65.651 | |||||
| 03/07/2026 | 71.600 | 0 | 70.881 | |||||
| 02/07/2026 | 70.850 | 0 | 71.668 | |||||
| 30/06/2026 | 68.500 | 0 | 75.419 | |||||
| 29/06/2026 | 67.650 | 0 | 76.470 | |||||
| 26/06/2026 | 64.250 | 0 | 81.814 | |||||
| 25/06/2026 | 66.100 | 0 | 76.164 | |||||
| 24/06/2026 | 67.750 | 0 | 71.244 | |||||
| 23/06/2026 | 69.600 | 0 | 66.062 | |||||
| 22/06/2026 | 72.000 | 0 | 59.886 | |||||
| 18/06/2026 | 71.800 | 0 | 57.607 | |||||
| 17/06/2026 | 74.400 | 0 | 51.598 | |||||
| 16/06/2026 | 75.300 | 0 | 49.248 | |||||
| 15/06/2026 | 78.250 | 0 | 49.381 |
| 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 |