| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 51.200 | 0 | 48.814 | |||||
| 29/07/2026 | 50.400 | 0 | 50.398 | |||||
| 28/07/2026 | 49.760 | 0 | 51.516 | |||||
| 27/07/2026 | 48.960 | 0 | 53.089 | |||||
| 24/07/2026 | 48.760 | 0 | 51.584 | |||||
| 23/07/2026 | 48.520 | 0 | 51.600 | |||||
| 22/07/2026 | 47.980 | 0 | 52.444 | |||||
| 21/07/2026 | 47.960 | 0 | 51.882 | |||||
| 20/07/2026 | 48.760 | 0 | 49.153 | |||||
| 17/07/2026 | 47.080 | 0 | 51.886 | |||||
| 16/07/2026 | 46.300 | 0 | 53.376 | |||||
| 15/07/2026 | 46.200 | 0 | 56.829 | |||||
| 14/07/2026 | 45.960 | 0 | 56.933 | |||||
| 13/07/2026 | 45.980 | 0 | 56.309 | |||||
| 10/07/2026 | 45.720 | 0 | 55.387 | |||||
| 09/07/2026 | 44.980 | 0 | 56.831 | |||||
| 08/07/2026 | 45.720 | 0 | 54.374 | |||||
| 07/07/2026 | 44.860 | 0 | 56.128 | |||||
| 06/07/2026 | 45.360 | 0 | 54.341 | |||||
| 03/07/2026 | 44.200 | 0 | 55.912 |
| 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 |