| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 13.970 | 0 | 97.963 | |||||
| 29/07/2026 | 13.700 | 0 | 99.552 | |||||
| 28/07/2026 | 13.590 | 0 | 99.633 | |||||
| 27/07/2026 | 13.540 | 0 | 99.157 | |||||
| 24/07/2026 | 13.260 | 0 | 99.058 | |||||
| 23/07/2026 | 13.350 | 0 | 97.337 | |||||
| 22/07/2026 | 13.170 | 0 | 98.157 | |||||
| 21/07/2026 | 12.550 | 0 | 103.200 | |||||
| 20/07/2026 | 11.850 | 0 | 113.757 | |||||
| 17/07/2026 | 11.463 | 0 | 110.476 | |||||
| 16/07/2026 | 11.743 | 0 | 106.777 | |||||
| 15/07/2026 | 12.243 | 0 | 101.105 | |||||
| 14/07/2026 | 11.813 | 0 | 104.474 | |||||
| 13/07/2026 | 12.063 | 0 | 101.292 | |||||
| 10/07/2026 | 12.643 | 0 | 93.822 | |||||
| 09/07/2026 | 12.803 | 0 | 91.755 | |||||
| 08/07/2026 | 12.963 | 0 | 89.739 | |||||
| 07/07/2026 | 13.083 | 0 | 88.109 | |||||
| 06/07/2026 | 13.903 | 0 | 80.881 | |||||
| 03/07/2026 | 14.113 | 0 | 77.670 |
| 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 |