| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 4.780 | 0 | 67.468 | |||||
| 29/07/2026 | 4.760 | 0 | 67.570 | |||||
| 28/07/2026 | 4.700 | 0 | 69.108 | |||||
| 27/07/2026 | 4.680 | 0 | 69.211 | |||||
| 24/07/2026 | 4.670 | 0 | 67.801 | |||||
| 23/07/2026 | 4.800 | 0 | 62.799 | |||||
| 22/07/2026 | 4.770 | 0 | 63.297 | |||||
| 21/07/2026 | 4.720 | 0 | 64.480 | |||||
| 20/07/2026 | 4.710 | 0 | 76.176 | |||||
| 17/07/2026 | 4.615 | 0 | 65.970 | |||||
| 16/07/2026 | 4.625 | 0 | 65.153 | |||||
| 15/07/2026 | 4.575 | 0 | 66.314 | |||||
| 14/07/2026 | 4.415 | 0 | 71.177 | |||||
| 13/07/2026 | 4.415 | 0 | 70.672 | |||||
| 10/07/2026 | 4.425 | 0 | 68.889 | |||||
| 09/07/2026 | 4.365 | 0 | 70.383 | |||||
| 08/07/2026 | 4.405 | 0 | 68.618 | |||||
| 07/07/2026 | 4.355 | 0 | 69.658 | |||||
| 06/07/2026 | 4.375 | 0 | 68.566 | |||||
| 03/07/2026 | 4.345 | 0 | 68.218 |
| 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 |