| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 31.340 | 0 | 77.898 | |||||
| 29/07/2026 | 30.760 | 0 | 79.552 | |||||
| 28/07/2026 | 30.040 | 0 | 81.807 | |||||
| 27/07/2026 | 30.080 | 0 | 80.926 | |||||
| 24/07/2026 | 29.760 | 0 | 80.178 | |||||
| 23/07/2026 | 30.240 | 0 | 77.605 | |||||
| 22/07/2026 | 30.000 | 0 | 77.926 | |||||
| 21/07/2026 | 29.680 | 0 | 78.578 | |||||
| 20/07/2026 | 29.460 | 0 | 78.834 | |||||
| 17/07/2026 | 28.300 | 0 | 81.637 | |||||
| 16/07/2026 | 28.640 | 0 | 79.685 | |||||
| 15/07/2026 | 28.680 | 0 | 78.949 | |||||
| 14/07/2026 | 27.860 | 0 | 81.652 | |||||
| 13/07/2026 | 27.400 | 0 | 82.919 | |||||
| 10/07/2026 | 27.400 | 0 | 81.224 | |||||
| 09/07/2026 | 27.380 | 0 | 80.760 | |||||
| 08/07/2026 | 27.940 | 0 | 78.060 | |||||
| 07/07/2026 | 27.640 | 0 | 78.704 | |||||
| 06/07/2026 | 28.280 | 0 | 75.778 | |||||
| 03/07/2026 | 27.620 | 0 | 76.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:48 | |
| 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 |