| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 42.660 | 0 | 114.324 | |||||
| 24/07/2026 | 42.100 | 0 | 113.847 | |||||
| 23/07/2026 | 43.080 | 0 | 110.722 | |||||
| 22/07/2026 | 42.700 | 0 | 111.075 | |||||
| 21/07/2026 | 45.100 | 0 | 104.620 | |||||
| 20/07/2026 | 45.260 | 0 | 103.684 | |||||
| 17/07/2026 | 43.280 | 0 | 106.764 | |||||
| 16/07/2026 | 46.920 | 0 | 97.784 | |||||
| 15/07/2026 | 44.700 | 0 | 102.322 | |||||
| 14/07/2026 | 43.800 | 0 | 103.948 | |||||
| 13/07/2026 | 43.600 | 0 | 103.904 | |||||
| 10/07/2026 | 43.040 | 0 | 103.705 | |||||
| 09/07/2026 | 42.100 | 0 | 105.442 | |||||
| 08/07/2026 | 43.980 | 0 | 100.547 | |||||
| 07/07/2026 | 40.460 | 0 | 108.443 | |||||
| 06/07/2026 | 46.000 | 0 | 95.144 | |||||
| 03/07/2026 | 42.600 | 0 | 101.390 | |||||
| 02/07/2026 | 42.640 | 0 | 100.843 | |||||
| 30/06/2026 | 41.600 | 0 | 102.346 | |||||
| 29/06/2026 | 41.000 | 0 | 104.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |