| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.640 | 164.500 | 0 | |||||
| 29/07/2026 | 0.640 | 164.700 | 64,000 | 64,000 | 0.639 | |||
| 28/07/2026 | 0.630 | 162.000 | 0 | |||||
| 27/07/2026 | 0.630 | 162.800 | 0 | |||||
| 24/07/2026 | 0.620 | 161.400 | 0 | |||||
| 23/07/2026 | 0.620 | 161.500 | 0 | |||||
| 22/07/2026 | 0.590 | 158.900 | 0 | |||||
| 21/07/2026 | 0.570 | 156.500 | 0 | |||||
| 20/07/2026 | 0.570 | 157.800 | 0 | |||||
| 17/07/2026 | 0.570 | 156.900 | 72,000 | |||||
| 16/07/2026 | 0.570 | 156.900 | 40,000 | 40,000 | 0.570 | |||
| 15/07/2026 | 0.550 | 155.300 | 0 | |||||
| 14/07/2026 | 0.540 | 152.600 | 0 | |||||
| 13/07/2026 | 0.540 | 153.800 | 0 | |||||
| 10/07/2026 | 0.530 | 153.500 | 0 | |||||
| 09/07/2026 | 0.530 | 152.300 | 0 | |||||
| 08/07/2026 | 0.530 | 151.900 | 0 | |||||
| 07/07/2026 | 0.530 | 153.300 | 0 | |||||
| 06/07/2026 | 0.520 | 152.000 | 0 | |||||
| 03/07/2026 | 0.520 | 152.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:32 | |
| 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 |