| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 48.540 | 0 | 77.268 | |||||
| 29/07/2026 | 48.240 | 0 | 77.260 | |||||
| 28/07/2026 | 47.640 | 0 | 78.456 | |||||
| 27/07/2026 | 48.120 | 0 | 75.460 | |||||
| 24/07/2026 | 48.380 | 0 | 71.425 | |||||
| 23/07/2026 | 49.260 | 0 | 67.314 | |||||
| 22/07/2026 | 0 | 69.522 | ||||||
| 21/07/2026 | 0 | 69.374 | ||||||
| 20/07/2026 | 0 | 71.857 | ||||||
| 17/07/2026 | 0 | 78.894 | ||||||
| 16/07/2026 | 46.820 | 0 | 70.123 | |||||
| 15/07/2026 | 47.040 | 0 | 68.618 | |||||
| 14/07/2026 | 0 | 70.003 | ||||||
| 13/07/2026 | 43.420 | 0 | 79.575 | |||||
| 10/07/2026 | 45.300 | 0 | 78.797 | |||||
| 09/07/2026 | 45.591 | 0 | 69.159 | |||||
| 08/07/2026 | 46.571 | 0 | 65.368 | |||||
| 07/07/2026 | 45.611 | 0 | 67.811 | |||||
| 06/07/2026 | 46.871 | 0 | 63.241 | |||||
| 03/07/2026 | 45.371 | 0 | 66.178 |
| 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 |