| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 58.700 | 0 | 32.775 | |||||
| 29/07/2026 | 57.950 | 0 | 33.448 | |||||
| 28/07/2026 | 57.100 | 0 | 33.028 | |||||
| 27/07/2026 | 56.650 | 0 | 33.697 | |||||
| 24/07/2026 | 56.900 | 0 | 32.910 | 70,000 | 0.015 | |||
| 23/07/2026 | 57.050 | 0 | 33.761 | |||||
| 22/07/2026 | 56.500 | 0 | 32.724 | |||||
| 21/07/2026 | 56.250 | 0 | 33.052 | |||||
| 20/07/2026 | 55.700 | 0 | 33.194 | |||||
| 17/07/2026 | 54.600 | 0 | 34.709 | |||||
| 16/07/2026 | 54.800 | 0 | 34.951 | |||||
| 15/07/2026 | 54.400 | 0 | 34.817 | |||||
| 14/07/2026 | 53.700 | 0 | 35.941 | |||||
| 13/07/2026 | 53.250 | 0 | 36.588 | |||||
| 10/07/2026 | 53.050 | 0 | 36.576 | |||||
| 09/07/2026 | 53.250 | 0 | 36.125 | |||||
| 08/07/2026 | 53.850 | 0 | 35.711 | |||||
| 07/07/2026 | 52.300 | 0 | 36.744 | |||||
| 06/07/2026 | 52.850 | 0 | 35.719 | |||||
| 03/07/2026 | 52.050 | 0 | 36.708 |
| 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 |