| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 26.780 | 0 | 612.839 | |||||
| 27/07/2026 | 27.120 | 0 | 561.781 | |||||
| 24/07/2026 | 26.560 | 0 | 477.678 | |||||
| 23/07/2026 | 27.700 | 0 | 440.626 | |||||
| 22/07/2026 | 28.420 | 0 | 413.226 | |||||
| 21/07/2026 | 28.980 | 0 | 390.714 | |||||
| 20/07/2026 | 27.620 | 0 | 408.393 | |||||
| 17/07/2026 | 26.800 | 0 | 379.455 | |||||
| 16/07/2026 | 29.240 | 0 | 343.851 | |||||
| 15/07/2026 | 28.340 | 0 | 343.333 | |||||
| 14/07/2026 | 26.920 | 0 | 348.599 | |||||
| 13/07/2026 | 28.000 | 0 | 329.756 | |||||
| 10/07/2026 | 30.360 | 0 | 288.486 | |||||
| 09/07/2026 | 29.740 | 0 | 287.610 | |||||
| 08/07/2026 | 27.700 | 0 | 298.862 | |||||
| 07/07/2026 | 26.700 | 0 | 301.875 | |||||
| 06/07/2026 | 25.700 | 0 | 305.240 | |||||
| 03/07/2026 | 26.860 | 0 | 280.377 | |||||
| 02/07/2026 | 24.000 | 0 | 300.375 | |||||
| 30/06/2026 | 23.880 | 0 | 292.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |