| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.280 | 7.640 | 0 | |||||
| 29/07/2026 | 0.265 | 7.480 | 0 | |||||
| 28/07/2026 | 0.255 | 7.360 | 0 | |||||
| 27/07/2026 | 0.247 | 7.290 | 20,000 | 20,000 | 0.238 | |||
| 24/07/2026 | 0.236 | 7.190 | 0 | |||||
| 23/07/2026 | 0.235 | 7.170 | 0 | |||||
| 22/07/2026 | 0.222 | 7.000 | 0 | |||||
| 21/07/2026 | 0.225 | 7.020 | 0 | |||||
| 20/07/2026 | 0.229 | 7.110 | 0 | |||||
| 17/07/2026 | 0.209 | 6.910 | 0 | |||||
| 16/07/2026 | 0.207 | 6.880 | 0 | |||||
| 15/07/2026 | 0.204 | 6.790 | 0 | |||||
| 14/07/2026 | 0.204 | 6.820 | 0 | |||||
| 13/07/2026 | 0.202 | 6.830 | 0 | |||||
| 10/07/2026 | 0.193 | 6.660 | 0 | |||||
| 09/07/2026 | 0.193 | 6.650 | 0 | |||||
| 08/07/2026 | 0.204 | 6.820 | 20,000 | 20,000 | 0.199 | |||
| 07/07/2026 | 0.170 | 6.490 | 0 | |||||
| 06/07/2026 | 0.167 | 6.430 | 0 | |||||
| 03/07/2026 | 0.167 | 6.430 | 0 |
| 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 |