| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 59.100 | 0 | 30.954 | |||||
| 29/07/2026 | 59.400 | 0 | 30.870 | |||||
| 28/07/2026 | 59.300 | 0 | 30.910 | |||||
| 27/07/2026 | 59.100 | 0 | 31.071 | |||||
| 24/07/2026 | 59.200 | 0 | 30.674 | |||||
| 23/07/2026 | 58.850 | 0 | 31.022 | |||||
| 22/07/2026 | 58.750 | 0 | 31.057 | |||||
| 21/07/2026 | 58.300 | 0 | 31.544 | |||||
| 20/07/2026 | 58.800 | 0 | 31.383 | |||||
| 17/07/2026 | 59.800 | 0 | 30.550 | |||||
| 16/07/2026 | 58.050 | 0 | 31.601 | |||||
| 15/07/2026 | 58.100 | 0 | 31.451 | 500,000 | 0.035 | |||
| 14/07/2026 | 57.850 | 0 | 31.915 | |||||
| 13/07/2026 | 57.850 | 0 | 32.011 | |||||
| 10/07/2026 | 58.450 | 0 | 31.529 | |||||
| 09/07/2026 | 57.850 | 0 | 31.486 | |||||
| 08/07/2026 | 56.700 | 0 | 31.849 | |||||
| 07/07/2026 | 56.300 | 0 | 32.261 | |||||
| 06/07/2026 | 56.550 | 0 | 33.035 | |||||
| 03/07/2026 | 57.750 | 0 | 32.155 |
| 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 |