| 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 | 47.302 | |||||
| 29/07/2026 | 23.500 | 0 | 48.399 | |||||
| 28/07/2026 | 22.980 | 0 | 50.165 | |||||
| 27/07/2026 | 23.200 | 0 | 49.784 | |||||
| 24/07/2026 | 23.560 | 0 | 47.841 | 260,000 | 0.015 | |||
| 23/07/2026 | 24.220 | 0 | 46.393 | |||||
| 22/07/2026 | 24.100 | 0 | 46.649 | |||||
| 21/07/2026 | 23.500 | 0 | 48.699 | |||||
| 20/07/2026 | 23.900 | 0 | 47.029 | |||||
| 17/07/2026 | 22.720 | 0 | 49.648 | |||||
| 16/07/2026 | 22.880 | 0 | 48.868 | |||||
| 15/07/2026 | 22.900 | 0 | 48.611 | |||||
| 14/07/2026 | 22.800 | 0 | 48.842 | |||||
| 13/07/2026 | 22.260 | 0 | 50.665 | |||||
| 10/07/2026 | 21.820 | 0 | 51.764 | |||||
| 09/07/2026 | 21.800 | 0 | 51.655 | |||||
| 08/07/2026 | 21.780 | 0 | 51.547 | |||||
| 07/07/2026 | 21.100 | 0 | 53.960 | |||||
| 06/07/2026 | 21.040 | 0 | 54.003 | |||||
| 03/07/2026 | 21.180 | 0 | 52.912 |
| 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 |