| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 619.500 | 0 | 76.521 | |||||
| 28/07/2026 | 603.500 | 0 | 71.351 | |||||
| 27/07/2026 | 635.000 | 0 | 77.601 | |||||
| 24/07/2026 | 622.000 | 0 | 71.206 | |||||
| 23/07/2026 | 626.500 | 0 | 71.132 | |||||
| 22/07/2026 | 609.500 | 0 | 70.361 | |||||
| 21/07/2026 | 626.000 | 0 | 73.023 | |||||
| 20/07/2026 | 618.500 | 0 | 70.425 | |||||
| 17/07/2026 | 606.500 | 0 | 65.221 | |||||
| 16/07/2026 | 621.000 | 0 | 67.457 | |||||
| 15/07/2026 | 622.000 | 0 | 66.861 | |||||
| 14/07/2026 | 605.500 | 0 | 62.701 | |||||
| 13/07/2026 | 603.000 | 0 | 61.479 | |||||
| 10/07/2026 | 587.000 | 0 | 56.248 | |||||
| 09/07/2026 | 637.500 | 0 | 65.454 | |||||
| 08/07/2026 | 628.000 | 0 | 63.055 | |||||
| 07/07/2026 | 652.000 | 0 | 66.700 | |||||
| 06/07/2026 | 668.000 | 0 | 68.753 | |||||
| 03/07/2026 | 675.500 | 0 | 68.829 | |||||
| 02/07/2026 | 681.000 | 0 | 69.077 |
| 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 |