| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 125.500 | 0 | 90.034 | |||||
| 29/07/2026 | 136.800 | 0 | 90.379 | |||||
| 28/07/2026 | 138.300 | 0 | 90.946 | |||||
| 27/07/2026 | 148.600 | 0 | 93.178 | |||||
| 24/07/2026 | 149.800 | 0 | 92.780 | 180,000 | 0.020 | |||
| 23/07/2026 | 149.400 | 0 | 92.230 | |||||
| 22/07/2026 | 161.500 | 0 | 97.929 | |||||
| 21/07/2026 | 168.500 | 0 | 100.774 | |||||
| 20/07/2026 | 142.900 | 0 | 91.975 | |||||
| 17/07/2026 | 138.700 | 0 | 89.597 | 160,000 | 0.025 | |||
| 16/07/2026 | 157.400 | 0 | 83.710 | |||||
| 15/07/2026 | 169.300 | 0 | 88.544 | |||||
| 14/07/2026 | 171.500 | 0 | 89.079 | |||||
| 13/07/2026 | 172.300 | 0 | 89.095 | |||||
| 10/07/2026 | 185.500 | 0 | 93.171 | |||||
| 09/07/2026 | 201.800 | 0 | 98.401 | |||||
| 08/07/2026 | 186.100 | 0 | 92.769 | |||||
| 07/07/2026 | 180.000 | 0 | 90.250 | |||||
| 06/07/2026 | 178.000 | 0 | 89.214 | |||||
| 03/07/2026 | 178.000 | 0 | 88.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:39 | |
| 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 |