| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 86.229 | |||||
| 29/07/2026 | 22.980 | 0 | 88.833 | |||||
| 28/07/2026 | 23.420 | 0 | 91.030 | |||||
| 27/07/2026 | 24.320 | 0 | 81.463 | |||||
| 24/07/2026 | 24.340 | 0 | 77.831 | |||||
| 23/07/2026 | 24.620 | 0 | 55.870 | |||||
| 22/07/2026 | 24.100 | 0 | 59.605 | |||||
| 21/07/2026 | 23.240 | 0 | 66.453 | |||||
| 20/07/2026 | 21.420 | 0 | 70.267 | |||||
| 17/07/2026 | 21.420 | 0 | 76.219 | |||||
| 16/07/2026 | 22.260 | 0 | 76.868 | |||||
| 15/07/2026 | 23.860 | 0 | 52.637 | |||||
| 14/07/2026 | 23.160 | 0 | 80.180 | |||||
| 13/07/2026 | 23.300 | 0 | 84.484 | |||||
| 10/07/2026 | 24.480 | 0 | 60.466 | |||||
| 09/07/2026 | 24.040 | 0 | 70.390 | |||||
| 08/07/2026 | 22.320 | 0 | 65.456 | |||||
| 07/07/2026 | 20.880 | 0 | 62.378 | |||||
| 06/07/2026 | 20.460 | 0 | 73.920 | |||||
| 03/07/2026 | 21.300 | 0 | 77.431 |
| 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 |