| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 111.800 | 0 | 50.933 | |||||
| 29/07/2026 | 113.600 | 0 | 48.047 | |||||
| 28/07/2026 | 112.000 | 0 | 49.717 | |||||
| 27/07/2026 | 111.000 | 0 | 50.580 | |||||
| 24/07/2026 | 110.000 | 0 | 50.540 | |||||
| 23/07/2026 | 114.900 | 0 | 47.137 | |||||
| 22/07/2026 | 113.600 | 0 | 48.438 | |||||
| 21/07/2026 | 117.000 | 0 | 48.175 | |||||
| 20/07/2026 | 116.800 | 0 | 48.051 | |||||
| 17/07/2026 | 112.600 | 0 | 46.758 | |||||
| 16/07/2026 | 116.900 | 0 | 48.029 | |||||
| 15/07/2026 | 113.400 | 0 | 47.983 | |||||
| 14/07/2026 | 110.800 | 0 | 48.993 | |||||
| 13/07/2026 | 110.700 | 0 | 50.736 | |||||
| 10/07/2026 | 110.200 | 0 | 50.283 | |||||
| 09/07/2026 | 108.000 | 0 | 49.620 | |||||
| 08/07/2026 | 107.500 | 0 | 51.965 | |||||
| 07/07/2026 | 95.800 | 0 | 61.466 | |||||
| 06/07/2026 | 95.950 | 0 | 60.869 | |||||
| 03/07/2026 | 94.100 | 0 | 61.995 |
| 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 |