| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 22.980 | 0 | 71.467 | |||||
| 28/07/2026 | 23.420 | 0 | 73.639 | |||||
| 27/07/2026 | 24.320 | 0 | 62.112 | |||||
| 24/07/2026 | 24.340 | 0 | 61.440 | |||||
| 23/07/2026 | 24.620 | 0 | 54.661 | |||||
| 22/07/2026 | 24.100 | 0 | 54.184 | |||||
| 21/07/2026 | 23.240 | 0 | 54.188 | |||||
| 20/07/2026 | 21.420 | 0 | 66.451 | |||||
| 17/07/2026 | 21.420 | 0 | 68.276 | |||||
| 16/07/2026 | 22.260 | 0 | 69.358 | |||||
| 15/07/2026 | 23.860 | 0 | 54.450 | |||||
| 14/07/2026 | 23.160 | 0 | 69.482 | |||||
| 13/07/2026 | 23.300 | 0 | 72.998 | |||||
| 10/07/2026 | 24.480 | 0 | 55.278 | |||||
| 09/07/2026 | 24.040 | 0 | 55.436 | |||||
| 08/07/2026 | 22.320 | 0 | 54.888 | |||||
| 07/07/2026 | 20.880 | 0 | 61.279 | |||||
| 06/07/2026 | 20.460 | 0 | 68.602 | |||||
| 03/07/2026 | 21.300 | 0 | 67.721 | |||||
| 02/07/2026 | 22.020 | 0 | 70.943 |
| 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 |