| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 196.100 | 0 | 478.272 | |||||
| 29/07/2026 | 199.100 | 0 | 327.109 | |||||
| 28/07/2026 | 195.300 | 0 | 278.472 | |||||
| 27/07/2026 | 199.700 | 0 | 229.684 | |||||
| 24/07/2026 | 199.200 | 0 | 174.522 | |||||
| 23/07/2026 | 193.800 | 0 | 173.200 | |||||
| 22/07/2026 | 196.500 | 0 | 158.545 | |||||
| 21/07/2026 | 193.000 | 0 | 156.214 | |||||
| 20/07/2026 | 191.500 | 0 | 151.329 | |||||
| 17/07/2026 | 185.600 | 0 | 142.609 | |||||
| 16/07/2026 | 190.800 | 0 | 130.488 | |||||
| 15/07/2026 | 188.400 | 0 | 129.555 | |||||
| 14/07/2026 | 185.800 | 0 | 129.118 | |||||
| 13/07/2026 | 186.100 | 0 | 125.079 | |||||
| 10/07/2026 | 183.500 | 0 | 118.880 | |||||
| 09/07/2026 | 181.900 | 0 | 118.028 | |||||
| 08/07/2026 | 183.600 | 0 | 113.453 | |||||
| 07/07/2026 | 184.300 | 0 | 110.265 | |||||
| 06/07/2026 | 190.500 | 0 | 101.286 | |||||
| 03/07/2026 | 183.100 | 0 | 103.293 |
| 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 |