| 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 | 542.601 | |||||
| 29/07/2026 | 117.700 | 0 | 487.005 | |||||
| 28/07/2026 | 114.200 | 0 | 455.697 | |||||
| 27/07/2026 | 118.500 | 0 | 409.242 | |||||
| 24/07/2026 | 115.000 | 0 | 350.915 | |||||
| 23/07/2026 | 119.500 | 0 | 324.108 | |||||
| 22/07/2026 | 118.200 | 0 | 313.146 | |||||
| 21/07/2026 | 108.200 | 0 | 323.054 | |||||
| 20/07/2026 | 97.950 | 0 | 335.524 | |||||
| 17/07/2026 | 96.500 | 0 | 307.754 | |||||
| 16/07/2026 | 103.500 | 0 | 284.000 | |||||
| 15/07/2026 | 99.200 | 0 | 285.293 | |||||
| 14/07/2026 | 103.000 | 0 | 270.404 | |||||
| 13/07/2026 | 97.500 | 0 | 274.807 | |||||
| 10/07/2026 | 98.300 | 0 | 255.504 | |||||
| 09/07/2026 | 99.700 | 0 | 247.747 | |||||
| 08/07/2026 | 104.300 | 0 | 234.861 | |||||
| 07/07/2026 | 105.600 | 0 | 228.294 | |||||
| 06/07/2026 | 107.700 | 0 | 220.788 | |||||
| 03/07/2026 | 107.500 | 0 | 210.110 |
| 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 |