| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 3.530 | 0 | 740.510 | |||||
| 29/07/2026 | 3.590 | 0 | 510.884 | |||||
| 28/07/2026 | 3.430 | 0 | 445.079 | |||||
| 27/07/2026 | 3.410 | 0 | 388.508 | |||||
| 24/07/2026 | 3.340 | 0 | 301.923 | |||||
| 23/07/2026 | 3.430 | 0 | 272.436 | |||||
| 22/07/2026 | 3.400 | 0 | 259.926 | |||||
| 21/07/2026 | 3.490 | 0 | 237.803 | |||||
| 20/07/2026 | 3.450 | 0 | 230.406 | |||||
| 17/07/2026 | 3.360 | 0 | 211.671 | |||||
| 16/07/2026 | 3.470 | 0 | 195.661 | |||||
| 15/07/2026 | 3.360 | 0 | 197.975 | |||||
| 14/07/2026 | 3.300 | 0 | 196.701 | |||||
| 13/07/2026 | 3.350 | 0 | 187.385 | |||||
| 10/07/2026 | 3.470 | 0 | 165.296 | |||||
| 09/07/2026 | 3.400 | 0 | 166.087 | |||||
| 08/07/2026 | 3.480 | 0 | 157.284 | |||||
| 07/07/2026 | 3.260 | 0 | 168.108 | |||||
| 06/07/2026 | 3.350 | 0 | 158.924 | |||||
| 03/07/2026 | 3.290 | 0 | 153.754 |
| 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 |