| 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 | 181.438 | |||||
| 29/07/2026 | 31.880 | 0 | 171.505 | |||||
| 28/07/2026 | 29.260 | 0 | 186.526 | |||||
| 27/07/2026 | 28.680 | 0 | 187.010 | |||||
| 24/07/2026 | 26.720 | 0 | 190.930 | |||||
| 23/07/2026 | 27.140 | 0 | 184.509 | |||||
| 22/07/2026 | 26.680 | 0 | 184.725 | |||||
| 21/07/2026 | 27.420 | 0 | 176.474 | |||||
| 20/07/2026 | 27.740 | 0 | 171.498 | |||||
| 17/07/2026 | 26.880 | 0 | 169.626 | |||||
| 16/07/2026 | 27.500 | 0 | 163.190 | |||||
| 15/07/2026 | 25.860 | 0 | 171.747 | |||||
| 14/07/2026 | 26.040 | 0 | 168.282 | |||||
| 13/07/2026 | 25.840 | 0 | 167.420 | |||||
| 10/07/2026 | 25.840 | 0 | 161.304 | |||||
| 09/07/2026 | 25.000 | 0 | 164.794 | |||||
| 08/07/2026 | 25.300 | 0 | 160.980 | |||||
| 07/07/2026 | 23.100 | 0 | 173.707 | |||||
| 06/07/2026 | 23.280 | 0 | 170.571 | |||||
| 03/07/2026 | 22.960 | 0 | 167.367 |
| 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 |