| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 19.520 | 0 | 107.438 | |||||
| 24/07/2026 | 19.520 | 0 | 106.412 | |||||
| 23/07/2026 | 20.040 | 0 | 103.808 | |||||
| 22/07/2026 | 19.860 | 0 | 104.585 | |||||
| 21/07/2026 | 18.940 | 0 | 108.362 | |||||
| 20/07/2026 | 17.780 | 0 | 113.494 | |||||
| 17/07/2026 | 17.150 | 0 | 115.566 | |||||
| 16/07/2026 | 18.270 | 0 | 109.788 | |||||
| 15/07/2026 | 17.750 | 0 | 111.924 | |||||
| 14/07/2026 | 18.380 | 0 | 108.668 | |||||
| 13/07/2026 | 17.840 | 0 | 110.875 | |||||
| 10/07/2026 | 18.370 | 0 | 107.440 | |||||
| 09/07/2026 | 18.080 | 0 | 108.462 | |||||
| 08/07/2026 | 18.970 | 0 | 104.140 | |||||
| 07/07/2026 | 19.060 | 0 | 103.454 | |||||
| 06/07/2026 | 19.640 | 0 | 100.684 | |||||
| 03/07/2026 | 19.680 | 0 | 99.667 | |||||
| 02/07/2026 | 17.720 | 0 | 107.988 | |||||
| 30/06/2026 | 16.700 | 0 | 112.264 | |||||
| 29/06/2026 | 17.430 | 0 | 109.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |