| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.040 | 0 | 80.841 | |||||
| 29/07/2026 | 23.800 | 0 | 81.284 | |||||
| 28/07/2026 | 23.000 | 0 | 84.391 | |||||
| 27/07/2026 | 23.200 | 0 | 82.765 | |||||
| 24/07/2026 | 23.300 | 0 | 80.381 | |||||
| 23/07/2026 | 23.940 | 0 | 76.899 | |||||
| 22/07/2026 | 23.160 | 0 | 79.812 | |||||
| 21/07/2026 | 22.660 | 0 | 81.511 | |||||
| 20/07/2026 | 22.660 | 0 | 80.919 | |||||
| 17/07/2026 | 22.100 | 0 | 81.760 | |||||
| 16/07/2026 | 22.860 | 0 | 77.790 | |||||
| 15/07/2026 | 23.160 | 0 | 75.956 | |||||
| 14/07/2026 | 23.000 | 0 | 76.168 | |||||
| 13/07/2026 | 21.480 | 0 | 82.423 | |||||
| 10/07/2026 | 20.740 | 0 | 84.241 | |||||
| 09/07/2026 | 20.120 | 0 | 86.635 | |||||
| 08/07/2026 | 21.000 | 0 | 82.003 | |||||
| 07/07/2026 | 20.920 | 0 | 81.870 | |||||
| 06/07/2026 | 21.500 | 0 | 78.790 | |||||
| 03/07/2026 | 20.880 | 0 | 80.121 |
| 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 |