| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 139.100 | 0 | 98.407 | |||||
| 24/07/2026 | 135.900 | 0 | 98.858 | |||||
| 23/07/2026 | 139.400 | 0 | 94.990 | |||||
| 22/07/2026 | 138.700 | 0 | 94.855 | |||||
| 21/07/2026 | 145.900 | 0 | 88.083 | |||||
| 20/07/2026 | 144.700 | 0 | 88.396 | |||||
| 17/07/2026 | 139.400 | 0 | 90.792 | |||||
| 16/07/2026 | 147.900 | 0 | 83.317 | |||||
| 15/07/2026 | 140.500 | 0 | 88.608 | |||||
| 14/07/2026 | 137.800 | 0 | 90.228 | |||||
| 13/07/2026 | 136.200 | 0 | 90.927 | |||||
| 10/07/2026 | 139.200 | 0 | 86.709 | |||||
| 09/07/2026 | 137.900 | 0 | 87.176 | |||||
| 08/07/2026 | 143.900 | 0 | 81.963 | |||||
| 07/07/2026 | 137.000 | 0 | 85.484 | |||||
| 06/07/2026 | 141.100 | 0 | 81.807 | |||||
| 03/07/2026 | 137.700 | 0 | 80.152 | |||||
| 02/07/2026 | 134.500 | 0 | 82.050 | |||||
| 30/06/2026 | 131.700 | 0 | 83.187 | |||||
| 29/06/2026 | 131.700 | 0 | 82.707 | 22,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |