| 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 | 71.391 | |||||
| 29/07/2026 | 22.980 | 0 | 70.113 | |||||
| 28/07/2026 | 23.420 | 0 | 66.733 | 20,000 | 1.380 | |||
| 27/07/2026 | 24.320 | 0 | 70.314 | |||||
| 24/07/2026 | 24.340 | 0 | 69.340 | |||||
| 23/07/2026 | 24.620 | 0 | 66.252 | |||||
| 22/07/2026 | 24.100 | 0 | 66.664 | |||||
| 21/07/2026 | 23.240 | 0 | 65.293 | |||||
| 20/07/2026 | 21.420 | 0 | 66.156 | |||||
| 17/07/2026 | 21.420 | 0 | 66.609 | |||||
| 16/07/2026 | 22.260 | 0 | 66.762 | |||||
| 15/07/2026 | 23.860 | 0 | 63.144 | |||||
| 14/07/2026 | 23.160 | 0 | 66.572 | |||||
| 13/07/2026 | 23.300 | 0 | 68.229 | 10,000 | 1.600 | |||
| 10/07/2026 | 24.480 | 0 | 67.669 | 50,000 | 1.730 | |||
| 09/07/2026 | 24.040 | 0 | 64.513 | |||||
| 08/07/2026 | 22.320 | 0 | 62.583 | |||||
| 07/07/2026 | 20.880 | 0 | 60.059 | |||||
| 06/07/2026 | 20.460 | 0 | 58.970 | 40,000 | 1.003 | |||
| 03/07/2026 | 21.300 | 0 | 62.189 |
| 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 |