| 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 | 122.114 | |||||
| 29/07/2026 | 1.440 | 0 | 117.569 | |||||
| 28/07/2026 | 1.400 | 0 | 120.151 | |||||
| 27/07/2026 | 1.350 | 0 | 123.843 | |||||
| 24/07/2026 | 1.320 | 0 | 122.759 | |||||
| 23/07/2026 | 1.390 | 0 | 114.493 | |||||
| 22/07/2026 | 1.400 | 0 | 112.325 | |||||
| 21/07/2026 | 1.400 | 0 | 111.182 | |||||
| 20/07/2026 | 1.360 | 0 | 113.848 | |||||
| 17/07/2026 | 1.290 | 0 | 117.246 | |||||
| 16/07/2026 | 1.390 | 0 | 106.759 | |||||
| 15/07/2026 | 1.350 | 0 | 109.425 | |||||
| 14/07/2026 | 1.320 | 0 | 111.212 | |||||
| 13/07/2026 | 1.330 | 0 | 109.308 | |||||
| 10/07/2026 | 1.410 | 0 | 99.582 | |||||
| 09/07/2026 | 1.380 | 0 | 101.281 | |||||
| 08/07/2026 | 1.400 | 0 | 98.791 | |||||
| 07/07/2026 | 1.250 | 0 | 111.153 | |||||
| 06/07/2026 | 1.340 | 0 | 102.248 | |||||
| 03/07/2026 | 1.380 | 0 | 96.623 | 1,000,000 | 0.010 |
| 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 |