| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 206.600 | 0 | 67.563 | |||||
| 29/07/2026 | 203.200 | 0 | 69.501 | |||||
| 28/07/2026 | 199.600 | 0 | 71.610 | |||||
| 27/07/2026 | 191.000 | 0 | 78.080 | |||||
| 24/07/2026 | 187.700 | 0 | 77.882 | |||||
| 23/07/2026 | 191.000 | 0 | 74.130 | |||||
| 22/07/2026 | 193.000 | 0 | 71.583 | |||||
| 21/07/2026 | 208.400 | 0 | 58.606 | |||||
| 20/07/2026 | 211.000 | 0 | 55.964 | |||||
| 17/07/2026 | 202.800 | 0 | 60.162 | |||||
| 16/07/2026 | 204.600 | 0 | 58.194 | |||||
| 15/07/2026 | 202.600 | 0 | 59.048 | |||||
| 14/07/2026 | 201.800 | 0 | 59.055 | |||||
| 13/07/2026 | 207.000 | 0 | 54.753 | |||||
| 10/07/2026 | 206.800 | 0 | 53.321 | |||||
| 09/07/2026 | 212.600 | 0 | 48.909 | |||||
| 08/07/2026 | 213.800 | 0 | 47.667 | |||||
| 07/07/2026 | 205.200 | 0 | 52.951 | |||||
| 06/07/2026 | 208.400 | 0 | 50.360 | |||||
| 03/07/2026 | 205.400 | 0 | 51.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |