| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 50.894 | |||||
| 29/07/2026 | 23.500 | 0 | 51.090 | |||||
| 28/07/2026 | 22.980 | 0 | 51.630 | |||||
| 27/07/2026 | 23.200 | 0 | 50.422 | |||||
| 24/07/2026 | 23.560 | 0 | 50.192 | |||||
| 23/07/2026 | 24.220 | 0 | 48.355 | |||||
| 22/07/2026 | 24.100 | 0 | 48.620 | |||||
| 21/07/2026 | 23.500 | 0 | 47.699 | |||||
| 20/07/2026 | 23.900 | 0 | 47.804 | 480,000 | 0.015 | 260,000 | 0.015 | |
| 17/07/2026 | 22.720 | 0 | 47.591 | |||||
| 16/07/2026 | 22.880 | 0 | 50.466 | |||||
| 15/07/2026 | 22.900 | 0 | 50.149 | |||||
| 14/07/2026 | 22.800 | 0 | 50.374 | |||||
| 13/07/2026 | 22.260 | 0 | 52.402 | |||||
| 10/07/2026 | 21.820 | 0 | 53.556 | |||||
| 09/07/2026 | 21.800 | 0 | 53.406 | |||||
| 08/07/2026 | 21.780 | 0 | 53.257 | |||||
| 07/07/2026 | 21.100 | 0 | 55.934 | |||||
| 06/07/2026 | 21.040 | 0 | 55.954 | |||||
| 03/07/2026 | 21.180 | 0 | 54.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |