| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 17.400 | 0 | 130.244 | |||||
| 29/07/2026 | 17.810 | 0 | 126.124 | |||||
| 28/07/2026 | 17.370 | 0 | 127.908 | |||||
| 27/07/2026 | 19.380 | 0 | 113.669 | |||||
| 24/07/2026 | 19.050 | 0 | 112.545 | |||||
| 23/07/2026 | 19.630 | 0 | 108.110 | |||||
| 22/07/2026 | 18.700 | 0 | 112.680 | |||||
| 21/07/2026 | 19.330 | 0 | 107.989 | |||||
| 20/07/2026 | 17.880 | 0 | 115.789 | |||||
| 17/07/2026 | 17.340 | 0 | 116.327 | |||||
| 16/07/2026 | 18.350 | 0 | 109.278 | |||||
| 15/07/2026 | 18.930 | 0 | 105.085 | |||||
| 14/07/2026 | 18.800 | 0 | 105.042 | |||||
| 13/07/2026 | 18.500 | 0 | 105.950 | |||||
| 10/07/2026 | 19.580 | 0 | 97.769 | |||||
| 09/07/2026 | 20.060 | 0 | 94.587 | |||||
| 08/07/2026 | 20.320 | 0 | 92.610 | |||||
| 07/07/2026 | 20.680 | 0 | 90.197 | |||||
| 06/07/2026 | 21.860 | 0 | 84.003 | |||||
| 03/07/2026 | 19.720 | 0 | 92.482 |
| 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 |