| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.640 | 0 | 30.163 | |||||
| 29/07/2026 | 7.480 | 0 | 30.236 | 30,000 | 0.390 | 30,000 | 0.395 | |
| 28/07/2026 | 7.360 | 0 | 30.058 | |||||
| 27/07/2026 | 7.290 | 0 | 30.296 | |||||
| 24/07/2026 | 7.190 | 0 | 29.774 | |||||
| 23/07/2026 | 7.170 | 0 | 29.715 | |||||
| 22/07/2026 | 7.000 | 0 | 30.166 | 126,000 | 0.280 | 126,000 | 0.290 | |
| 21/07/2026 | 7.020 | 0 | 30.995 | |||||
| 20/07/2026 | 7.110 | 0 | 30.784 | |||||
| 17/07/2026 | 6.910 | 0 | 30.789 | |||||
| 16/07/2026 | 6.880 | 0 | 30.875 | |||||
| 15/07/2026 | 6.790 | 0 | 31.647 | |||||
| 14/07/2026 | 6.820 | 0 | 31.158 | |||||
| 13/07/2026 | 6.830 | 0 | 30.912 | |||||
| 10/07/2026 | 6.660 | 0 | 31.661 | 1,580,000 | 0.236 | 1,580,000 | 0.237 |
| 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 |