| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 94.150 | 0 | 43.556 | |||||
| 30/07/2026 | 94.800 | 0 | 44.958 | |||||
| 29/07/2026 | 93.600 | 0 | 45.514 | |||||
| 28/07/2026 | 89.800 | 0 | 45.904 | |||||
| 27/07/2026 | 88.550 | 0 | 46.927 | |||||
| 24/07/2026 | 88.650 | 0 | 46.665 | |||||
| 23/07/2026 | 88.650 | 0 | 46.459 | |||||
| 22/07/2026 | 0 | 43.229 | ||||||
| 21/07/2026 | 0 | 45.831 | ||||||
| 20/07/2026 | 0 | 46.800 | ||||||
| 17/07/2026 | 0 | 45.420 | ||||||
| 16/07/2026 | 0 | 47.201 | ||||||
| 15/07/2026 | 0 | 45.745 | ||||||
| 14/07/2026 | 0 | 46.643 | ||||||
| 13/07/2026 | 83.950 | 0 | 44.854 | |||||
| 10/07/2026 | 84.900 | 0 | 48.333 | |||||
| 09/07/2026 | 0 | 44.603 | ||||||
| 08/07/2026 | 85.850 | 0 | 48.706 | |||||
| 07/07/2026 | 0 | 44.737 | ||||||
| 06/07/2026 | 83.800 | 0 | 46.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |