| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 25.380 | 0 | 127.928 | |||||
| 29/07/2026 | 25.660 | 0 | 125.018 | |||||
| 28/07/2026 | 24.940 | 0 | 128.265 | |||||
| 27/07/2026 | 24.660 | 0 | 128.834 | |||||
| 24/07/2026 | 23.980 | 0 | 129.659 | |||||
| 23/07/2026 | 24.400 | 0 | 125.997 | |||||
| 22/07/2026 | 24.560 | 0 | 123.993 | |||||
| 21/07/2026 | 25.200 | 0 | 119.247 | |||||
| 20/07/2026 | 24.520 | 0 | 122.235 | |||||
| 17/07/2026 | 23.720 | 0 | 124.077 | |||||
| 16/07/2026 | 24.680 | 0 | 117.588 | |||||
| 15/07/2026 | 23.800 | 0 | 121.755 | |||||
| 14/07/2026 | 23.940 | 0 | 120.086 | |||||
| 13/07/2026 | 23.480 | 0 | 121.874 | |||||
| 10/07/2026 | 24.100 | 0 | 115.827 | |||||
| 09/07/2026 | 23.980 | 0 | 115.699 | |||||
| 08/07/2026 | 24.320 | 0 | 113.056 | |||||
| 07/07/2026 | 22.840 | 0 | 120.562 | |||||
| 06/07/2026 | 23.080 | 0 | 118.403 | |||||
| 03/07/2026 | 22.920 | 0 | 117.033 |
| 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 |