| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 31.040 | 0 | 68.675 | |||||
| 29/07/2026 | 31.880 | 0 | 66.067 | |||||
| 28/07/2026 | 29.260 | 0 | 73.415 | |||||
| 27/07/2026 | 28.680 | 0 | 74.922 | |||||
| 24/07/2026 | 26.720 | 0 | 80.326 | |||||
| 23/07/2026 | 27.140 | 0 | 78.701 | |||||
| 22/07/2026 | 0 | 79.919 | ||||||
| 21/07/2026 | 0 | 77.304 | ||||||
| 20/07/2026 | 0 | 76.051 | ||||||
| 17/07/2026 | 0 | 77.994 | ||||||
| 16/07/2026 | 0 | 75.807 | ||||||
| 15/07/2026 | 0 | 80.773 | ||||||
| 14/07/2026 | 0 | 79.978 | ||||||
| 13/07/2026 | 25.840 | 0 | 80.376 | |||||
| 10/07/2026 | 25.840 | 0 | 79.628 | |||||
| 09/07/2026 | 0 | 82.136 | ||||||
| 08/07/2026 | 25.300 | 0 | 80.894 | |||||
| 07/07/2026 | 23.100 | 0 | 88.203 | |||||
| 06/07/2026 | 23.280 | 0 | 87.294 | |||||
| 03/07/2026 | 22.960 | 0 | 87.653 |
| 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 |