| 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 | 83.876 | |||||
| 29/07/2026 | 117.700 | 0 | 84.163 | |||||
| 28/07/2026 | 114.200 | 0 | 80.715 | |||||
| 27/07/2026 | 118.500 | 0 | 85.959 | |||||
| 24/07/2026 | 115.000 | 0 | 78.987 | |||||
| 23/07/2026 | 119.500 | 0 | 87.071 | |||||
| 22/07/2026 | 118.200 | 0 | 81.990 | |||||
| 21/07/2026 | 108.200 | 0 | 86.947 | |||||
| 20/07/2026 | 97.950 | 0 | 91.102 | |||||
| 17/07/2026 | 96.500 | 0 | 79.275 | |||||
| 16/07/2026 | 103.500 | 0 | 84.091 | |||||
| 15/07/2026 | 99.200 | 0 | 80.527 | |||||
| 14/07/2026 | 103.000 | 0 | 87.042 | |||||
| 13/07/2026 | 97.500 | 0 | 84.307 | |||||
| 10/07/2026 | 98.300 | 0 | 80.173 | |||||
| 09/07/2026 | 99.700 | 0 | 72.851 | |||||
| 08/07/2026 | 104.300 | 0 | 80.905 | |||||
| 07/07/2026 | 105.600 | 0 | 86.368 | |||||
| 06/07/2026 | 107.700 | 0 | 83.141 | |||||
| 03/07/2026 | 107.500 | 0 | 81.057 | 110,000 | 0.468 |
| 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 |