| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 166.400 | 0 | 91.235 | |||||
| 28/07/2026 | 162.800 | 0 | 93.625 | |||||
| 27/07/2026 | 165.200 | 0 | 91.142 | |||||
| 24/07/2026 | 160.900 | 0 | 93.044 | |||||
| 23/07/2026 | 162.000 | 0 | 91.646 | |||||
| 22/07/2026 | 159.300 | 0 | 93.312 | |||||
| 21/07/2026 | 0 | 89.714 | ||||||
| 20/07/2026 | 164.000 | 0 | 88.608 | |||||
| 17/07/2026 | 163.600 | 0 | 87.527 | |||||
| 16/07/2026 | 168.100 | 0 | 83.679 | |||||
| 15/07/2026 | 157.300 | 0 | 91.516 | |||||
| 14/07/2026 | 155.000 | 0 | 92.920 | |||||
| 13/07/2026 | 153.500 | 0 | 93.652 | |||||
| 10/07/2026 | 150.700 | 0 | 94.516 | |||||
| 09/07/2026 | 151.000 | 0 | 93.823 | |||||
| 08/07/2026 | 154.900 | 0 | 90.315 | |||||
| 07/07/2026 | 151.100 | 0 | 92.864 | |||||
| 06/07/2026 | 152.700 | 0 | 91.177 | |||||
| 03/07/2026 | 153.300 | 0 | 89.469 | |||||
| 02/07/2026 | 153.400 | 0 | 88.989 |
| 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 |