| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 52.350 | 0 | 191.516 | |||||
| 29/07/2026 | 52.200 | 0 | 170.284 | |||||
| 28/07/2026 | 51.850 | 0 | 153.241 | |||||
| 27/07/2026 | 51.550 | 0 | 140.109 | |||||
| 24/07/2026 | 51.250 | 0 | 115.782 | |||||
| 23/07/2026 | 48.360 | 0 | 95.883 | |||||
| 22/07/2026 | 47.420 | 0 | 87.014 | |||||
| 21/07/2026 | 47.060 | 0 | 81.807 | |||||
| 20/07/2026 | 47.100 | 0 | 79.046 | |||||
| 17/07/2026 | 46.500 | 0 | 69.106 | |||||
| 16/07/2026 | 46.680 | 0 | 67.962 | |||||
| 15/07/2026 | 46.720 | 0 | 66.333 | |||||
| 14/07/2026 | 46.180 | 0 | 62.403 | |||||
| 13/07/2026 | 46.440 | 0 | 61.975 | |||||
| 10/07/2026 | 45.340 | 0 | 53.750 | |||||
| 09/07/2026 | 45.340 | 0 | 52.675 | |||||
| 08/07/2026 | 45.420 | 0 | 51.969 | |||||
| 07/07/2026 | 43.160 | 0 | 42.220 | |||||
| 06/07/2026 | 42.960 | 0 | 40.667 | |||||
| 03/07/2026 | 43.220 | 0 | 39.677 |
| 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 |