| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 4.370 | 0 | 127.270 | |||||
| 28/07/2026 | 4.160 | 0 | 131.401 | |||||
| 27/07/2026 | 4.230 | 0 | 129.306 | |||||
| 24/07/2026 | 4.230 | 0 | 127.776 | |||||
| 23/07/2026 | 4.300 | 0 | 125.762 | |||||
| 22/07/2026 | 4.300 | 0 | 125.278 | |||||
| 21/07/2026 | 4.340 | 0 | 123.956 | |||||
| 20/07/2026 | 4.410 | 0 | 122.026 | |||||
| 17/07/2026 | 4.310 | 0 | 122.729 | |||||
| 16/07/2026 | 4.630 | 0 | 115.855 | |||||
| 15/07/2026 | 4.560 | 0 | 116.785 | |||||
| 14/07/2026 | 4.650 | 0 | 114.665 | |||||
| 13/07/2026 | 4.750 | 0 | 112.372 | |||||
| 10/07/2026 | 5.060 | 0 | 105.671 | |||||
| 09/07/2026 | 5.060 | 0 | 105.298 | |||||
| 08/07/2026 | 5.300 | 0 | 100.944 | |||||
| 07/07/2026 | 5.220 | 0 | 101.900 | |||||
| 06/07/2026 | 5.050 | 0 | 104.379 | |||||
| 03/07/2026 | 5.060 | 0 | 103.148 | |||||
| 02/07/2026 | 4.910 | 0 | 105.349 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |