| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 7.350 | 0 | 166.636 | |||||
| 29/07/2026 | 7.540 | 0 | 160.418 | |||||
| 28/07/2026 | 7.400 | 0 | 160.931 | |||||
| 27/07/2026 | 7.630 | 0 | 154.281 | |||||
| 24/07/2026 | 7.420 | 0 | 152.260 | |||||
| 23/07/2026 | 7.670 | 0 | 145.807 | |||||
| 22/07/2026 | 7.490 | 0 | 147.294 | |||||
| 21/07/2026 | 7.410 | 0 | 147.016 | |||||
| 20/07/2026 | 7.220 | 0 | 148.788 | |||||
| 17/07/2026 | 7.500 | 0 | 139.033 | |||||
| 16/07/2026 | 7.460 | 0 | 138.249 | |||||
| 15/07/2026 | 6.800 | 0 | 148.539 | |||||
| 14/07/2026 | 6.740 | 0 | 148.180 | |||||
| 13/07/2026 | 6.650 | 0 | 148.385 | |||||
| 10/07/2026 | 6.770 | 0 | 142.021 | |||||
| 09/07/2026 | 6.780 | 0 | 140.541 | |||||
| 08/07/2026 | 6.930 | 0 | 136.682 | |||||
| 07/07/2026 | 7.200 | 0 | 130.984 | |||||
| 06/07/2026 | 7.270 | 0 | 128.720 | |||||
| 03/07/2026 | 7.230 | 0 | 126.120 |
| 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 |