| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 199.206 | |||||
| 29/07/2026 | 23.500 | 0 | 159.305 | |||||
| 28/07/2026 | 22.980 | 0 | 141.728 | |||||
| 27/07/2026 | 23.200 | 0 | 118.411 | |||||
| 24/07/2026 | 23.560 | 0 | 84.151 | |||||
| 23/07/2026 | 24.220 | 0 | 69.731 | |||||
| 22/07/2026 | 24.100 | 0 | 67.248 | |||||
| 21/07/2026 | 23.500 | 0 | 71.086 | |||||
| 20/07/2026 | 23.900 | 0 | 63.103 | |||||
| 17/07/2026 | 22.720 | 0 | 68.156 | |||||
| 16/07/2026 | 22.880 | 0 | 64.201 | |||||
| 15/07/2026 | 22.900 | 0 | 61.953 | |||||
| 14/07/2026 | 22.800 | 0 | 61.056 | |||||
| 13/07/2026 | 22.260 | 0 | 64.374 | |||||
| 10/07/2026 | 21.820 | 0 | 63.425 | |||||
| 09/07/2026 | 21.800 | 0 | 62.129 | |||||
| 08/07/2026 | 21.780 | 0 | 60.920 | |||||
| 07/07/2026 | 21.100 | 0 | 65.329 | |||||
| 06/07/2026 | 21.040 | 0 | 64.494 | |||||
| 03/07/2026 | 21.180 | 0 | 59.813 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |