| 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 | 32.472 | |||||
| 29/07/2026 | 7.480 | 0 | 33.935 | |||||
| 28/07/2026 | 7.360 | 0 | 33.019 | |||||
| 27/07/2026 | 7.290 | 0 | 34.300 | |||||
| 24/07/2026 | 7.190 | 0 | 33.549 | |||||
| 23/07/2026 | 7.170 | 0 | 34.150 | |||||
| 22/07/2026 | 7.000 | 0 | 36.478 | |||||
| 21/07/2026 | 7.020 | 0 | 35.966 | |||||
| 20/07/2026 | 7.110 | 0 | 33.202 | |||||
| 17/07/2026 | 6.910 | 0 | 33.577 | |||||
| 16/07/2026 | 6.880 | 0 | 33.514 | |||||
| 15/07/2026 | 6.790 | 0 | 35.183 | |||||
| 14/07/2026 | 6.820 | 0 | 34.722 | |||||
| 13/07/2026 | 6.830 | 0 | 33.500 | |||||
| 10/07/2026 | 6.660 | 0 | 37.281 | |||||
| 09/07/2026 | 6.650 | 0 | 38.404 | |||||
| 08/07/2026 | 6.820 | 0 | 33.652 | |||||
| 07/07/2026 | 6.490 | 0 | 33.017 | |||||
| 06/07/2026 | 6.430 | 0 | 33.714 | |||||
| 03/07/2026 | 6.430 | 0 | 33.635 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |