| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 60.900 | 0 | 99.165 | |||||
| 28/07/2026 | 56.900 | 0 | 106.275 | |||||
| 27/07/2026 | 56.450 | 0 | 106.557 | |||||
| 24/07/2026 | 56.400 | 0 | 104.863 | |||||
| 23/07/2026 | 57.950 | 0 | 101.301 | |||||
| 22/07/2026 | 57.200 | 0 | 102.175 | |||||
| 21/07/2026 | 53.850 | 0 | 108.210 | |||||
| 20/07/2026 | 55.000 | 0 | 105.340 | |||||
| 17/07/2026 | 53.150 | 0 | 107.352 | |||||
| 16/07/2026 | 55.350 | 0 | 102.492 | |||||
| 15/07/2026 | 53.900 | 0 | 104.778 | |||||
| 14/07/2026 | 51.700 | 0 | 108.679 | |||||
| 13/07/2026 | 53.000 | 0 | 105.535 | |||||
| 10/07/2026 | 50.650 | 0 | 108.690 | |||||
| 09/07/2026 | 52.250 | 0 | 104.968 | |||||
| 08/07/2026 | 56.650 | 0 | 96.205 | |||||
| 07/07/2026 | 55.000 | 0 | 98.763 | |||||
| 06/07/2026 | 55.950 | 0 | 96.570 | |||||
| 03/07/2026 | 56.250 | 0 | 94.718 | |||||
| 02/07/2026 | 0.010 | 55.200 | 0 | 96.165 |
| 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 |