| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 2.020 | 0 | 96.740 | |||||
| 29/07/2026 | 2.100 | 0 | 93.393 | |||||
| 28/07/2026 | 2.100 | 0 | 93.181 | |||||
| 27/07/2026 | 2.050 | 0 | 94.887 | |||||
| 24/07/2026 | 2.080 | 0 | 93.075 | |||||
| 23/07/2026 | 2.120 | 0 | 91.357 | |||||
| 22/07/2026 | 2.110 | 0 | 91.518 | |||||
| 21/07/2026 | 2.180 | 0 | 88.765 | |||||
| 20/07/2026 | 2.150 | 0 | 89.647 | |||||
| 17/07/2026 | 2.060 | 0 | 92.375 | |||||
| 16/07/2026 | 2.220 | 0 | 86.363 | |||||
| 15/07/2026 | 2.250 | 0 | 85.132 | |||||
| 14/07/2026 | 2.170 | 0 | 87.791 | |||||
| 13/07/2026 | 2.080 | 0 | 90.867 | |||||
| 10/07/2026 | 1.920 | 0 | 96.447 | |||||
| 09/07/2026 | 1.910 | 0 | 96.645 | |||||
| 08/07/2026 | 1.950 | 0 | 94.836 | |||||
| 07/07/2026 | 1.990 | 0 | 93.086 | |||||
| 06/07/2026 | 2.030 | 0 | 91.365 | |||||
| 03/07/2026 | 2.030 | 0 | 90.786 |
| 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 |