| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 42.340 | 0 | 437.112 | |||||
| 27/07/2026 | 42.660 | 0 | 406.120 | |||||
| 24/07/2026 | 42.100 | 0 | 350.388 | |||||
| 23/07/2026 | 43.080 | 0 | 328.617 | |||||
| 22/07/2026 | 42.700 | 0 | 318.237 | |||||
| 21/07/2026 | 45.100 | 0 | 291.632 | |||||
| 20/07/2026 | 45.260 | 0 | 280.791 | |||||
| 17/07/2026 | 43.280 | 0 | 267.111 | |||||
| 16/07/2026 | 46.920 | 0 | 240.964 | |||||
| 15/07/2026 | 44.700 | 0 | 245.961 | |||||
| 14/07/2026 | 43.800 | 0 | 244.595 | |||||
| 13/07/2026 | 43.600 | 0 | 239.963 | |||||
| 10/07/2026 | 43.040 | 0 | 227.731 | |||||
| 09/07/2026 | 42.100 | 0 | 227.754 | |||||
| 08/07/2026 | 43.980 | 0 | 214.839 | |||||
| 07/07/2026 | 40.460 | 0 | 227.196 | |||||
| 06/07/2026 | 46.000 | 0 | 198.722 | |||||
| 03/07/2026 | 42.600 | 0 | 203.090 | |||||
| 02/07/2026 | 42.640 | 0 | 199.812 | |||||
| 30/06/2026 | 41.600 | 0 | 198.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |