| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 203.800 | 0 | 241.091 | |||||
| 29/07/2026 | 212.800 | 0 | 234.465 | |||||
| 28/07/2026 | 197.200 | 0 | 242.130 | |||||
| 27/07/2026 | 229.600 | 0 | 222.792 | |||||
| 24/07/2026 | 196.000 | 0 | 237.256 | |||||
| 23/07/2026 | 199.300 | 0 | 233.971 | |||||
| 22/07/2026 | 197.000 | 0 | 234.005 | |||||
| 21/07/2026 | 222.400 | 0 | 218.887 | |||||
| 20/07/2026 | 193.100 | 0 | 233.737 | |||||
| 17/07/2026 | 216.000 | 0 | 217.444 | |||||
| 16/07/2026 | 256.000 | 0 | 197.768 | |||||
| 15/07/2026 | 260.600 | 0 | 194.833 | |||||
| 14/07/2026 | 230.000 | 0 | 207.271 | |||||
| 13/07/2026 | 222.600 | 0 | 209.749 | |||||
| 10/07/2026 | 268.600 | 0 | 186.857 | |||||
| 09/07/2026 | 297.400 | 0 | 175.485 | |||||
| 08/07/2026 | 362.600 | 0 | 171.823 | |||||
| 07/07/2026 | 323.800 | 0 | 175.892 | |||||
| 06/07/2026 | 335.000 | 0 | 174.531 | |||||
| 03/07/2026 | 346.600 | 0 | 172.696 |
| 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 |