| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 17.360 | 0 | 128.977 | |||||
| 29/07/2026 | 17.480 | 0 | 126.066 | |||||
| 28/07/2026 | 17.140 | 0 | 127.430 | |||||
| 27/07/2026 | 17.130 | 0 | 125.824 | |||||
| 24/07/2026 | 17.280 | 0 | 119.802 | |||||
| 23/07/2026 | 17.570 | 0 | 115.902 | |||||
| 22/07/2026 | 17.290 | 0 | 116.880 | |||||
| 21/07/2026 | 16.920 | 0 | 120.803 | |||||
| 20/07/2026 | 16.930 | 0 | 117.239 | |||||
| 17/07/2026 | 15.900 | 0 | 122.151 | |||||
| 16/07/2026 | 17.660 | 0 | 106.550 | |||||
| 15/07/2026 | 17.900 | 0 | 103.645 | |||||
| 14/07/2026 | 17.140 | 0 | 108.451 | |||||
| 13/07/2026 | 17.600 | 0 | 103.884 | |||||
| 10/07/2026 | 17.820 | 0 | 99.384 | |||||
| 09/07/2026 | 16.750 | 0 | 106.400 | |||||
| 08/07/2026 | 17.450 | 0 | 100.270 | |||||
| 07/07/2026 | 18.020 | 0 | 95.358 | |||||
| 06/07/2026 | 19.200 | 0 | 86.626 | |||||
| 03/07/2026 | 19.300 | 0 | 85.903 | 5,000 | 0.018 |
| 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 |