| 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 | 34.184 | |||||
| 29/07/2026 | 57.950 | 0 | 35.204 | 137,500 | 0.027 | |||
| 28/07/2026 | 57.100 | 0 | 35.037 | |||||
| 27/07/2026 | 56.650 | 0 | 35.608 | 50,000 | 0.023 | |||
| 24/07/2026 | 56.900 | 0 | 35.466 | |||||
| 23/07/2026 | 57.050 | 0 | 35.171 | 50,000 | 0.024 | |||
| 22/07/2026 | 56.500 | 0 | 35.430 | |||||
| 21/07/2026 | 56.250 | 0 | 35.730 | |||||
| 20/07/2026 | 55.700 | 0 | 35.485 | |||||
| 17/07/2026 | 54.600 | 0 | 36.315 | |||||
| 16/07/2026 | 54.800 | 0 | 35.954 | |||||
| 15/07/2026 | 54.400 | 0 | 36.443 | 52,500 | 0.020 | |||
| 14/07/2026 | 53.700 | 0 | 36.908 | |||||
| 13/07/2026 | 53.250 | 0 | 37.468 | |||||
| 10/07/2026 | 53.050 | 0 | 38.050 | |||||
| 09/07/2026 | 53.250 | 0 | 37.685 | |||||
| 08/07/2026 | 53.850 | 0 | 37.264 | 67,500 | 0.021 | |||
| 07/07/2026 | 52.300 | 0 | 37.807 | 112,500 | 0.018 | |||
| 06/07/2026 | 52.850 | 0 | 38.031 | |||||
| 03/07/2026 | 52.050 | 0 | 38.942 |
| 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 |