| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.400 | 0 | 232.352 | |||||
| 29/07/2026 | 29.540 | 0 | 211.219 | |||||
| 28/07/2026 | 30.080 | 0 | 198.188 | |||||
| 27/07/2026 | 31.160 | 0 | 181.405 | |||||
| 24/07/2026 | 31.420 | 0 | 163.386 | |||||
| 23/07/2026 | 32.600 | 0 | 149.648 | |||||
| 22/07/2026 | 32.000 | 0 | 150.447 | |||||
| 21/07/2026 | 32.320 | 0 | 144.405 | |||||
| 20/07/2026 | 31.600 | 0 | 146.388 | |||||
| 17/07/2026 | 30.660 | 0 | 143.953 | |||||
| 16/07/2026 | 33.100 | 0 | 124.519 | |||||
| 15/07/2026 | 31.800 | 0 | 130.730 | |||||
| 14/07/2026 | 32.300 | 0 | 125.118 | |||||
| 13/07/2026 | 31.840 | 0 | 125.880 | |||||
| 10/07/2026 | 31.720 | 0 | 120.539 | |||||
| 09/07/2026 | 32.140 | 0 | 116.151 | |||||
| 08/07/2026 | 31.700 | 0 | 117.037 | |||||
| 07/07/2026 | 30.020 | 0 | 125.506 | |||||
| 06/07/2026 | 29.160 | 0 | 129.073 | |||||
| 03/07/2026 | 28.980 | 0 | 125.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |