| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 32.700 | 0 | 142.347 | |||||
| 28/07/2026 | 32.440 | 0 | 140.992 | |||||
| 27/07/2026 | 32.680 | 0 | 137.249 | |||||
| 24/07/2026 | 32.380 | 0 | 131.826 | |||||
| 23/07/2026 | 33.520 | 0 | 126.710 | |||||
| 22/07/2026 | 32.934 | 0 | 125.216 | |||||
| 21/07/2026 | 31.034 | 0 | 132.067 | |||||
| 20/07/2026 | 29.634 | 0 | 136.828 | |||||
| 17/07/2026 | 28.894 | 0 | 134.799 | |||||
| 16/07/2026 | 30.374 | 0 | 126.208 | |||||
| 15/07/2026 | 29.714 | 0 | 127.583 | |||||
| 14/07/2026 | 30.014 | 0 | 124.689 | |||||
| 13/07/2026 | 29.054 | 0 | 125.298 | |||||
| 10/07/2026 | 29.514 | 0 | 119.057 | |||||
| 09/07/2026 | 28.934 | 0 | 120.210 | |||||
| 08/07/2026 | 29.254 | 0 | 117.569 | |||||
| 07/07/2026 | 29.714 | 0 | 114.438 | |||||
| 06/07/2026 | 30.714 | 0 | 109.278 | |||||
| 03/07/2026 | 30.234 | 0 | 107.896 | |||||
| 02/07/2026 | 27.694 | 0 | 117.008 |
| 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 |