| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 16.490 | 0 | 267.170 | |||||
| 28/07/2026 | 15.520 | 0 | 273.176 | |||||
| 27/07/2026 | 14.960 | 0 | 273.132 | |||||
| 24/07/2026 | 15.290 | 0 | 244.286 | |||||
| 23/07/2026 | 15.210 | 0 | 238.927 | |||||
| 22/07/2026 | 15.080 | 0 | 234.734 | |||||
| 21/07/2026 | 15.040 | 0 | 229.633 | |||||
| 20/07/2026 | 14.840 | 0 | 227.121 | |||||
| 17/07/2026 | 14.570 | 0 | 216.604 | |||||
| 16/07/2026 | 15.720 | 0 | 197.880 | |||||
| 15/07/2026 | 15.770 | 0 | 193.577 | |||||
| 14/07/2026 | 15.160 | 0 | 197.349 | |||||
| 13/07/2026 | 15.750 | 0 | 187.008 | |||||
| 10/07/2026 | 16.570 | 0 | 169.286 | |||||
| 09/07/2026 | 16.100 | 0 | 171.555 | |||||
| 08/07/2026 | 16.438 | 0 | 165.550 | |||||
| 07/07/2026 | 17.000 | 0 | 157.644 | |||||
| 06/07/2026 | 16.788 | 0 | 157.463 | |||||
| 03/07/2026 | 17.388 | 0 | 145.808 | |||||
| 02/07/2026 | 17.150 | 0 | 146.073 |
| 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 |