| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 1.410 | 0 | 152.523 | |||||
| 29/07/2026 | 1.440 | 0 | 147.045 | |||||
| 28/07/2026 | 1.400 | 0 | 149.564 | |||||
| 27/07/2026 | 1.350 | 0 | 153.314 | |||||
| 24/07/2026 | 1.320 | 0 | 151.117 | |||||
| 23/07/2026 | 1.390 | 0 | 141.625 | |||||
| 22/07/2026 | 1.400 | 0 | 138.930 | |||||
| 21/07/2026 | 1.400 | 0 | 137.377 | |||||
| 20/07/2026 | 1.360 | 0 | 140.043 | |||||
| 17/07/2026 | 1.290 | 0 | 143.061 | |||||
| 16/07/2026 | 1.390 | 0 | 131.284 | |||||
| 15/07/2026 | 1.350 | 0 | 133.979 | |||||
| 14/07/2026 | 1.320 | 0 | 135.766 | |||||
| 13/07/2026 | 1.330 | 0 | 133.452 | |||||
| 10/07/2026 | 1.410 | 0 | 122.158 | |||||
| 09/07/2026 | 1.380 | 0 | 123.872 | |||||
| 08/07/2026 | 1.400 | 0 | 120.942 | |||||
| 07/07/2026 | 1.250 | 0 | 134.360 | |||||
| 06/07/2026 | 1.340 | 0 | 124.429 | |||||
| 03/07/2026 | 1.380 | 0 | 117.774 |
| 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 |