| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 23.300 | 0 | 170.987 | |||||
| 28/07/2026 | 23.260 | 0 | 169.879 | |||||
| 27/07/2026 | 24.880 | 0 | 159.328 | |||||
| 24/07/2026 | 25.220 | 0 | 153.938 | |||||
| 23/07/2026 | 26.160 | 0 | 147.966 | |||||
| 22/07/2026 | 26.760 | 0 | 143.923 | |||||
| 21/07/2026 | 27.440 | 0 | 139.644 | |||||
| 20/07/2026 | 25.160 | 0 | 149.888 | |||||
| 17/07/2026 | 25.280 | 0 | 146.234 | |||||
| 16/07/2026 | 28.100 | 0 | 131.954 | |||||
| 15/07/2026 | 28.000 | 0 | 131.531 | |||||
| 14/07/2026 | 28.400 | 0 | 128.956 | |||||
| 13/07/2026 | 29.380 | 0 | 123.964 | |||||
| 10/07/2026 | 31.640 | 0 | 112.743 | |||||
| 09/07/2026 | 32.020 | 0 | 110.631 | |||||
| 08/07/2026 | 32.300 | 0 | 108.931 | |||||
| 07/07/2026 | 30.400 | 0 | 115.440 | |||||
| 06/07/2026 | 31.500 | 0 | 110.589 | |||||
| 03/07/2026 | 30.920 | 0 | 110.834 | |||||
| 02/07/2026 | 29.080 | 0 | 117.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |