| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 25.080 | 0 | 116.479 | |||||
| 28/07/2026 | 24.120 | 0 | 121.990 | |||||
| 27/07/2026 | 24.600 | 0 | 117.104 | |||||
| 24/07/2026 | 24.560 | 0 | 113.466 | |||||
| 23/07/2026 | 24.820 | 0 | 110.477 | |||||
| 22/07/2026 | 25.600 | 0 | 104.175 | |||||
| 21/07/2026 | 24.400 | 0 | 110.986 | |||||
| 20/07/2026 | 23.460 | 0 | 116.228 | |||||
| 17/07/2026 | 23.160 | 0 | 114.886 | |||||
| 16/07/2026 | 26.280 | 0 | 105.109 | |||||
| 15/07/2026 | 25.480 | 0 | 109.360 | |||||
| 14/07/2026 | 24.780 | 0 | 113.054 | |||||
| 13/07/2026 | 24.920 | 0 | 111.117 | |||||
| 10/07/2026 | 25.700 | 0 | 103.302 | |||||
| 09/07/2026 | 24.700 | 0 | 108.794 | |||||
| 08/07/2026 | 23.200 | 0 | 117.821 | |||||
| 07/07/2026 | 22.660 | 0 | 120.571 | |||||
| 06/07/2026 | 23.040 | 0 | 119.168 | |||||
| 03/07/2026 | 22.840 | 0 | 117.790 | |||||
| 02/07/2026 | 22.260 | 0 | 120.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |