| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 93.600 | 0 | 46.548 | |||||
| 28/07/2026 | 89.800 | 0 | 49.704 | |||||
| 27/07/2026 | 88.550 | 0 | 50.990 | |||||
| 24/07/2026 | 88.650 | 0 | 50.692 | |||||
| 23/07/2026 | 88.650 | 0 | 50.406 | |||||
| 22/07/2026 | 87.850 | 0 | 51.125 | |||||
| 21/07/2026 | 89.800 | 0 | 49.097 | |||||
| 20/07/2026 | 90.150 | 0 | 48.397 | |||||
| 17/07/2026 | 88.700 | 0 | 49.389 | |||||
| 16/07/2026 | 90.950 | 0 | 46.410 | |||||
| 15/07/2026 | 86.950 | 0 | 49.646 | |||||
| 14/07/2026 | 86.150 | 0 | 50.396 | |||||
| 13/07/2026 | 83.950 | 0 | 52.820 | |||||
| 10/07/2026 | 84.900 | 0 | 50.887 | |||||
| 09/07/2026 | 82.650 | 0 | 53.361 | |||||
| 08/07/2026 | 85.850 | 0 | 49.266 | |||||
| 07/07/2026 | 83.450 | 0 | 51.886 | |||||
| 06/07/2026 | 83.800 | 0 | 51.221 | |||||
| 03/07/2026 | 84.100 | 0 | 50.154 | 4,935,000 | 0.016 | |||
| 02/07/2026 | 78.300 | 0 | 51.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |