| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 102.100 | 0 | 89.535 | |||||
| 29/07/2026 | 103.000 | 0 | 87.774 | |||||
| 28/07/2026 | 101.600 | 0 | 88.690 | |||||
| 27/07/2026 | 104.300 | 0 | 84.939 | |||||
| 24/07/2026 | 104.300 | 0 | 83.022 | |||||
| 23/07/2026 | 106.800 | 0 | 79.727 | |||||
| 22/07/2026 | 104.400 | 0 | 81.705 | |||||
| 21/07/2026 | 107.200 | 0 | 78.172 | |||||
| 20/07/2026 | 109.200 | 0 | 76.483 | |||||
| 17/07/2026 | 106.500 | 0 | 77.668 | |||||
| 16/07/2026 | 110.300 | 0 | 74.171 | |||||
| 15/07/2026 | 107.500 | 0 | 76.497 | |||||
| 14/07/2026 | 106.000 | 0 | 77.557 | |||||
| 13/07/2026 | 114.300 | 0 | 73.874 | |||||
| 10/07/2026 | 115.400 | 0 | 72.645 | |||||
| 09/07/2026 | 114.400 | 0 | 73.187 | |||||
| 08/07/2026 | 117.600 | 0 | 70.206 | 80,000 | 0.023 | |||
| 07/07/2026 | 110.600 | 0 | 72.084 | 70,000 | 0.020 | |||
| 06/07/2026 | 110.500 | 0 | 71.754 | |||||
| 03/07/2026 | 110.900 | 0 | 70.138 |
| 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 |