| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 118.200 | 0 | 711.750 | |||||
| 29/07/2026 | 117.700 | 0 | 506.127 | |||||
| 28/07/2026 | 114.200 | 0 | 429.997 | |||||
| 27/07/2026 | 118.500 | 0 | 354.562 | |||||
| 24/07/2026 | 115.000 | 0 | 278.867 | |||||
| 23/07/2026 | 119.500 | 0 | 247.763 | |||||
| 22/07/2026 | 118.200 | 0 | 237.086 | |||||
| 21/07/2026 | 108.200 | 0 | 251.807 | |||||
| 20/07/2026 | 97.950 | 0 | 268.933 | |||||
| 17/07/2026 | 96.500 | 0 | 242.174 | |||||
| 16/07/2026 | 103.500 | 0 | 216.551 | |||||
| 15/07/2026 | 99.200 | 0 | 219.864 | |||||
| 14/07/2026 | 103.000 | 0 | 204.529 | |||||
| 13/07/2026 | 97.500 | 0 | 211.198 | |||||
| 10/07/2026 | 98.300 | 0 | 193.779 | |||||
| 09/07/2026 | 99.700 | 0 | 186.411 | |||||
| 08/07/2026 | 104.300 | 0 | 173.255 | |||||
| 07/07/2026 | 105.600 | 0 | 167.166 | |||||
| 06/07/2026 | 107.700 | 0 | 159.989 | |||||
| 03/07/2026 | 107.500 | 0 | 151.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |