| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 135.100 | 0 | 94.675 | |||||
| 29/07/2026 | 136.900 | 0 | 92.196 | 880,000 | 0.240 | 760,000 | 0.244 | |
| 28/07/2026 | 139.500 | 0 | 92.414 | 190,000 | 0.328 | 330,000 | 0.301 | |
| 27/07/2026 | 161.600 | 0 | 90.871 | 120,000 | 0.345 | 120,000 | 0.345 | |
| 24/07/2026 | 163.400 | 0 | 94.977 | |||||
| 23/07/2026 | 166.500 | 0 | 95.770 | |||||
| 22/07/2026 | 169.100 | 0 | 94.559 | |||||
| 21/07/2026 | 171.700 | 0 | 91.884 | |||||
| 20/07/2026 | 161.200 | 0 | 94.746 | |||||
| 17/07/2026 | 161.300 | 0 | 93.408 | |||||
| 16/07/2026 | 177.500 | 0 | 86.876 | |||||
| 15/07/2026 | 190.400 | 0 | 84.825 | |||||
| 14/07/2026 | 188.300 | 0 | 83.497 | |||||
| 13/07/2026 | 185.400 | 0 | 89.313 | |||||
| 10/07/2026 | 187.900 | 0 | 88.615 | |||||
| 09/07/2026 | 197.000 | 0 | 76.879 | |||||
| 08/07/2026 | 185.100 | 0 | 88.217 | |||||
| 07/07/2026 | 190.000 | 0 | 91.494 | |||||
| 06/07/2026 | 195.700 | 0 | 87.351 | |||||
| 03/07/2026 | 204.800 | 0 | 77.264 |
| 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 |