| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 120.000 | 0 | 51.546 | |||||
| 17/07/2026 | 116.300 | 0 | 53.135 | |||||
| 16/07/2026 | 116.800 | 0 | 53.392 | 100,000 | 0.013 | 100,000 | 0.015 | |
| 15/07/2026 | 115.700 | 0 | 53.135 | |||||
| 14/07/2026 | 113.800 | 0 | 54.646 | |||||
| 13/07/2026 | 113.200 | 0 | 54.923 | |||||
| 10/07/2026 | 110.200 | 0 | 55.782 | |||||
| 09/07/2026 | 107.700 | 0 | 57.815 | |||||
| 08/07/2026 | 108.400 | 0 | 56.892 | |||||
| 07/07/2026 | 104.400 | 0 | 60.355 | |||||
| 06/07/2026 | 105.500 | 0 | 59.039 | |||||
| 03/07/2026 | 104.200 | 0 | 59.431 | |||||
| 02/07/2026 | 102.800 | 0 | 60.470 | |||||
| 30/06/2026 | 99.250 | 0 | 63.288 | |||||
| 29/06/2026 | 99.000 | 0 | 63.249 | |||||
| 26/06/2026 | 96.000 | 0 | 65.317 | |||||
| 25/06/2026 | 98.750 | 0 | 62.400 | |||||
| 24/06/2026 | 101.100 | 0 | 59.944 | |||||
| 23/06/2026 | 102.800 | 0 | 58.126 | |||||
| 22/06/2026 | 107.500 | 0 | 53.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |