| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | 202.301 | |||||
| 29/07/2026 | 466.400 | 0 | 185.202 | |||||
| 28/07/2026 | 447.200 | 0 | 183.276 | |||||
| 27/07/2026 | 443.000 | 0 | 172.609 | |||||
| 24/07/2026 | 434.600 | 0 | 149.362 | |||||
| 23/07/2026 | 445.200 | 0 | 136.391 | |||||
| 22/07/2026 | 440.600 | 0 | 133.047 | |||||
| 21/07/2026 | 474.000 | 0 | 111.002 | |||||
| 20/07/2026 | 477.800 | 0 | 105.170 | |||||
| 17/07/2026 | 461.600 | 0 | 102.363 | |||||
| 16/07/2026 | 484.000 | 0 | 90.160 | |||||
| 15/07/2026 | 474.000 | 0 | 91.740 | |||||
| 14/07/2026 | 456.200 | 0 | 96.535 | |||||
| 13/07/2026 | 457.600 | 0 | 93.643 | |||||
| 10/07/2026 | 460.200 | 0 | 86.603 | |||||
| 09/07/2026 | 469.600 | 0 | 81.480 | |||||
| 08/07/2026 | 478.800 | 0 | 76.716 | |||||
| 07/07/2026 | 461.200 | 0 | 81.275 | |||||
| 06/07/2026 | 452.000 | 0 | 82.959 | |||||
| 03/07/2026 | 431.200 | 0 | 85.810 |
| 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 |