| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 4.460 | 0 | 37.665 | |||||
| 29/07/2026 | 4.400 | 0 | 39.100 | 4,000 | 0.017 | |||
| 28/07/2026 | 4.310 | 0 | 39.847 | |||||
| 27/07/2026 | 4.310 | 0 | 39.510 | |||||
| 24/07/2026 | 4.270 | 0 | 39.093 | |||||
| 23/07/2026 | 4.330 | 0 | 38.177 | |||||
| 22/07/2026 | 4.260 | 0 | 39.825 | |||||
| 21/07/2026 | 4.260 | 0 | 40.030 | |||||
| 20/07/2026 | 4.290 | 0 | 38.888 | |||||
| 17/07/2026 | 4.260 | 0 | 38.346 | |||||
| 16/07/2026 | 4.240 | 0 | 38.090 | |||||
| 15/07/2026 | 4.140 | 0 | 39.935 | |||||
| 14/07/2026 | 4.190 | 0 | 39.422 | |||||
| 13/07/2026 | 4.090 | 0 | 40.140 | |||||
| 10/07/2026 | 4.060 | 0 | 40.096 | |||||
| 09/07/2026 | 4.090 | 0 | 39.064 | |||||
| 08/07/2026 | 4.100 | 0 | 38.558 | |||||
| 07/07/2026 | 4.080 | 0 | 38.822 | |||||
| 06/07/2026 | 4.100 | 0 | 38.068 | |||||
| 03/07/2026 | 4.070 | 0 | 38.104 |
| 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 |