| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 31.880 | 0 | 46.388 | |||||
| 28/07/2026 | 29.260 | 0 | 44.293 | |||||
| 27/07/2026 | 28.680 | 0 | 45.735 | |||||
| 24/07/2026 | 26.720 | 0 | 45.413 | |||||
| 23/07/2026 | 27.140 | 0 | 45.751 | |||||
| 22/07/2026 | 26.680 | 0 | 47.437 | |||||
| 21/07/2026 | 27.420 | 0 | 47.303 | |||||
| 20/07/2026 | 27.740 | 0 | 45.842 | |||||
| 17/07/2026 | 26.880 | 0 | 47.902 | |||||
| 16/07/2026 | 27.500 | 0 | 46.206 | 300,000 | 0.020 | |||
| 15/07/2026 | 25.860 | 0 | 47.408 | |||||
| 14/07/2026 | 26.040 | 0 | 47.733 | |||||
| 13/07/2026 | 25.840 | 0 | 48.367 | |||||
| 10/07/2026 | 25.840 | 0 | 47.913 | |||||
| 09/07/2026 | 25.000 | 0 | 47.485 | |||||
| 08/07/2026 | 25.300 | 0 | 47.420 | |||||
| 07/07/2026 | 23.100 | 0 | 53.198 | |||||
| 06/07/2026 | 23.280 | 0 | 52.328 | |||||
| 03/07/2026 | 22.960 | 0 | 53.111 | |||||
| 02/07/2026 | 22.600 | 0 | 54.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:40 | |
| 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 |