| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 37.800 | 0 | 60.324 | |||||
| 29/07/2026 | 39.380 | 0 | 60.036 | |||||
| 28/07/2026 | 38.580 | 0 | 61.670 | |||||
| 27/07/2026 | 38.660 | 0 | 62.018 | |||||
| 24/07/2026 | 39.100 | 0 | 60.629 | |||||
| 23/07/2026 | 39.240 | 0 | 59.473 | |||||
| 22/07/2026 | 38.840 | 0 | 60.158 | |||||
| 21/07/2026 | 38.820 | 0 | 60.070 | |||||
| 20/07/2026 | 38.260 | 0 | 60.058 | |||||
| 17/07/2026 | 36.980 | 0 | 59.908 | |||||
| 16/07/2026 | 39.320 | 0 | 61.642 | |||||
| 15/07/2026 | 39.540 | 0 | 60.531 | |||||
| 14/07/2026 | 38.200 | 0 | 60.758 | |||||
| 13/07/2026 | 37.320 | 0 | 61.481 | |||||
| 10/07/2026 | 37.960 | 0 | 60.230 | |||||
| 09/07/2026 | 37.060 | 0 | 60.471 | |||||
| 08/07/2026 | 35.660 | 0 | 62.170 | 2,500 | 0.088 | |||
| 07/07/2026 | 36.780 | 0 | 63.277 | |||||
| 06/07/2026 | 37.800 | 0 | 63.485 | 2,500 | 0.117 | |||
| 03/07/2026 | 37.560 | 0 | 62.122 |
| 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 |