| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 189.600 | 0 | 87.119 | |||||
| 29/07/2026 | 189.100 | 0 | 85.526 | |||||
| 28/07/2026 | 190.200 | 0 | 82.102 | |||||
| 27/07/2026 | 188.900 | 0 | 81.757 | |||||
| 24/07/2026 | 188.500 | 0 | 77.103 | |||||
| 23/07/2026 | 190.400 | 0 | 73.495 | |||||
| 22/07/2026 | 188.400 | 0 | 74.274 | |||||
| 21/07/2026 | 189.800 | 0 | 71.436 | |||||
| 20/07/2026 | 190.500 | 0 | 69.451 | |||||
| 17/07/2026 | 189.200 | 0 | 68.431 | |||||
| 16/07/2026 | 193.400 | 0 | 66.073 | 200,000 | 0.019 | |||
| 15/07/2026 | 191.200 | 0 | 66.347 | |||||
| 14/07/2026 | 190.100 | 0 | 66.481 | |||||
| 13/07/2026 | 187.800 | 0 | 67.771 | |||||
| 10/07/2026 | 185.400 | 0 | 68.254 | |||||
| 09/07/2026 | 182.800 | 0 | 69.843 | |||||
| 08/07/2026 | 183.400 | 0 | 68.413 | |||||
| 07/07/2026 | 181.500 | 0 | 69.351 | |||||
| 06/07/2026 | 183.000 | 0 | 67.152 | |||||
| 03/07/2026 | 181.400 | 0 | 66.317 |
| 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 |