| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 164.500 | 0 | 57.240 | |||||
| 29/07/2026 | 164.700 | 0 | 57.924 | |||||
| 28/07/2026 | 162.000 | 0 | 55.513 | |||||
| 27/07/2026 | 162.800 | 0 | 55.606 | |||||
| 24/07/2026 | 161.400 | 0 | 53.283 | |||||
| 23/07/2026 | 161.500 | 0 | 52.929 | |||||
| 22/07/2026 | 158.900 | 0 | 50.719 | |||||
| 21/07/2026 | 156.500 | 0 | 48.634 | |||||
| 20/07/2026 | 157.800 | 0 | 49.179 | |||||
| 17/07/2026 | 156.900 | 0 | 47.492 | |||||
| 16/07/2026 | 156.900 | 0 | 47.155 | |||||
| 15/07/2026 | 155.300 | 0 | 45.733 | |||||
| 14/07/2026 | 152.600 | 0 | 43.511 | |||||
| 13/07/2026 | 153.800 | 0 | 44.048 | |||||
| 10/07/2026 | 153.500 | 0 | 42.979 | |||||
| 09/07/2026 | 152.300 | 0 | 41.890 | |||||
| 08/07/2026 | 151.900 | 0 | 41.353 | 460,000 | 0.011 | |||
| 07/07/2026 | 153.300 | 0 | 42.796 | |||||
| 06/07/2026 | 152.000 | 0 | 42.377 | 240,000 | 0.013 | |||
| 03/07/2026 | 152.000 | 0 | 42.296 | 220,000 | 0.014 |
| 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 |