| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 28.680 | 0 | 283.224 | |||||
| 24/07/2026 | 26.720 | 0 | 225.403 | |||||
| 23/07/2026 | 27.140 | 0 | 203.531 | |||||
| 22/07/2026 | 26.680 | 0 | 195.624 | |||||
| 21/07/2026 | 27.420 | 0 | 176.480 | |||||
| 20/07/2026 | 27.740 | 0 | 164.205 | |||||
| 17/07/2026 | 26.880 | 0 | 151.582 | |||||
| 16/07/2026 | 27.500 | 0 | 140.746 | |||||
| 15/07/2026 | 25.860 | 0 | 149.766 | |||||
| 14/07/2026 | 26.040 | 0 | 143.504 | |||||
| 13/07/2026 | 25.840 | 0 | 140.831 | |||||
| 10/07/2026 | 25.840 | 0 | 129.804 | |||||
| 09/07/2026 | 25.000 | 0 | 132.917 | |||||
| 08/07/2026 | 25.300 | 0 | 127.648 | |||||
| 07/07/2026 | 23.100 | 0 | 141.252 | |||||
| 06/07/2026 | 23.280 | 0 | 136.898 | |||||
| 03/07/2026 | 22.960 | 0 | 131.342 | |||||
| 02/07/2026 | 22.600 | 0 | 131.547 | |||||
| 30/06/2026 | 21.640 | 0 | 133.913 | |||||
| 29/06/2026 | 21.860 | 0 | 130.156 |
| 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 |