| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 407.200 | 0 | 32.003 | |||||
| 29/07/2026 | 407.800 | 0 | 31.732 | |||||
| 28/07/2026 | 404.000 | 0 | 32.461 | |||||
| 27/07/2026 | 400.400 | 0 | 33.140 | |||||
| 24/07/2026 | 399.000 | 0 | 33.048 | |||||
| 23/07/2026 | 406.200 | 0 | 31.313 | |||||
| 22/07/2026 | 400.600 | 0 | 32.426 | |||||
| 21/07/2026 | 399.600 | 0 | 32.220 | |||||
| 20/07/2026 | 397.400 | 0 | 32.577 | |||||
| 17/07/2026 | 391.000 | 0 | 33.601 | |||||
| 16/07/2026 | 396.200 | 0 | 32.335 | |||||
| 15/07/2026 | 393.400 | 0 | 32.821 | |||||
| 14/07/2026 | 389.000 | 0 | 33.704 | |||||
| 13/07/2026 | 387.600 | 0 | 33.884 | |||||
| 10/07/2026 | 385.000 | 0 | 34.075 | |||||
| 09/07/2026 | 380.400 | 0 | 34.277 | |||||
| 08/07/2026 | 380.800 | 0 | 34.067 | |||||
| 07/07/2026 | 375.800 | 0 | 34.670 | |||||
| 06/07/2026 | 376.400 | 0 | 34.418 | |||||
| 03/07/2026 | 375.000 | 0 | 34.354 | 440,000 | 0.019 |
| 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 |