| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 19.420 | 0 | 48.932 | |||||
| 29/07/2026 | 19.490 | 0 | 48.745 | 284,000 | 0.034 | 284,000 | 0.032 | |
| 28/07/2026 | 19.190 | 0 | 48.991 | |||||
| 27/07/2026 | 18.980 | 0 | 49.951 | |||||
| 24/07/2026 | 19.240 | 0 | 49.555 | 410,000 | 0.037 | 410,000 | 0.038 | |
| 23/07/2026 | 19.640 | 0 | 48.652 | |||||
| 22/07/2026 | 19.310 | 0 | 49.173 | |||||
| 21/07/2026 | 19.300 | 0 | 49.053 | |||||
| 20/07/2026 | 19.040 | 0 | 48.712 | |||||
| 17/07/2026 | 18.170 | 0 | 48.763 | |||||
| 16/07/2026 | 17.850 | 0 | 49.752 | |||||
| 15/07/2026 | 17.800 | 0 | 49.833 | |||||
| 14/07/2026 | 17.830 | 0 | 49.546 | |||||
| 13/07/2026 | 17.530 | 0 | 50.409 | |||||
| 10/07/2026 | 17.460 | 0 | 50.239 | |||||
| 09/07/2026 | 17.390 | 0 | 50.428 | |||||
| 08/07/2026 | 17.430 | 0 | 50.045 | |||||
| 07/07/2026 | 17.000 | 0 | 52.125 | |||||
| 06/07/2026 | 17.310 | 0 | 50.857 | |||||
| 03/07/2026 | 17.450 | 0 | 49.622 |
| 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 |