| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 73.665 | |||||
| 29/07/2026 | 22.980 | 0 | 77.827 | |||||
| 28/07/2026 | 23.420 | 0 | 78.977 | |||||
| 27/07/2026 | 24.320 | 0 | 81.584 | |||||
| 24/07/2026 | 24.340 | 0 | 80.548 | |||||
| 23/07/2026 | 24.620 | 0 | 81.068 | |||||
| 22/07/2026 | 24.100 | 0 | 79.079 | |||||
| 21/07/2026 | 23.240 | 0 | 75.930 | |||||
| 20/07/2026 | 21.420 | 0 | 70.538 | |||||
| 17/07/2026 | 21.420 | 0 | 69.648 | 840,000 | 0.011 | |||
| 16/07/2026 | 22.260 | 0 | 71.056 | |||||
| 15/07/2026 | 23.860 | 0 | 76.007 | |||||
| 14/07/2026 | 23.160 | 0 | 73.424 | |||||
| 13/07/2026 | 23.300 | 0 | 73.576 | |||||
| 10/07/2026 | 24.480 | 0 | 76.313 | |||||
| 09/07/2026 | 24.040 | 0 | 74.698 | |||||
| 08/07/2026 | 22.320 | 0 | 73.686 | |||||
| 07/07/2026 | 20.880 | 0 | 70.209 | |||||
| 06/07/2026 | 20.460 | 0 | 69.249 | |||||
| 03/07/2026 | 21.300 | 0 | 71.659 |
| 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 |