| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 125.231 | |||||
| 29/07/2026 | 22.980 | 0 | 125.551 | |||||
| 28/07/2026 | 23.420 | 0 | 134.356 | |||||
| 27/07/2026 | 24.320 | 0 | 123.843 | |||||
| 24/07/2026 | 24.340 | 0 | 117.294 | |||||
| 23/07/2026 | 24.620 | 0 | 77.201 | |||||
| 22/07/2026 | 24.100 | 0 | 87.366 | |||||
| 21/07/2026 | 23.240 | 0 | ||||||
| 20/07/2026 | 21.420 | 0 | 94.880 | |||||
| 17/07/2026 | 21.420 | 0 | 106.526 | |||||
| 16/07/2026 | 22.260 | 0 | 97.172 | |||||
| 15/07/2026 | 23.860 | 0 | ||||||
| 14/07/2026 | 23.160 | 0 | 107.526 | |||||
| 13/07/2026 | 23.300 | 0 | 120.371 | |||||
| 10/07/2026 | 24.480 | 0 | ||||||
| 09/07/2026 | 24.040 | 0 | 94.093 | |||||
| 08/07/2026 | 22.320 | 0 | ||||||
| 07/07/2026 | 20.880 | 0 | 70.873 | |||||
| 06/07/2026 | 20.460 | 0 | 99.820 | |||||
| 03/07/2026 | 21.300 | 0 | 102.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |