| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 3.520 | 0 | 73.718 | |||||
| 29/07/2026 | 3.550 | 0 | 72.679 | |||||
| 28/07/2026 | 3.530 | 0 | 72.957 | |||||
| 27/07/2026 | 3.590 | 0 | 71.159 | |||||
| 24/07/2026 | 3.360 | 0 | 76.465 | |||||
| 23/07/2026 | 3.450 | 0 | 73.814 | |||||
| 22/07/2026 | 3.470 | 0 | 73.048 | |||||
| 21/07/2026 | 3.470 | 0 | 72.821 | |||||
| 20/07/2026 | 3.390 | 0 | 74.678 | |||||
| 17/07/2026 | 3.230 | 0 | 78.263 | |||||
| 16/07/2026 | 3.370 | 0 | 74.249 | |||||
| 15/07/2026 | 3.300 | 0 | 75.868 | |||||
| 14/07/2026 | 3.370 | 0 | 73.832 | |||||
| 13/07/2026 | 3.340 | 0 | 74.389 | |||||
| 10/07/2026 | 3.410 | 0 | 71.895 | |||||
| 09/07/2026 | 3.320 | 0 | 74.000 | |||||
| 08/07/2026 | 3.430 | 0 | 70.954 | 10,000 | 0.015 | |||
| 07/07/2026 | 3.430 | 0 | 71.844 | |||||
| 06/07/2026 | 3.510 | 0 | 70.657 | |||||
| 03/07/2026 | 3.390 | 0 | 73.074 |
| 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 |