| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 5.220 | 0 | 107.876 | |||||
| 29/07/2026 | 5.250 | 0 | 106.799 | |||||
| 28/07/2026 | 5.000 | 0 | 111.516 | |||||
| 27/07/2026 | 4.620 | 0 | 119.418 | |||||
| 24/07/2026 | 4.420 | 0 | 122.579 | |||||
| 23/07/2026 | 4.570 | 0 | 118.576 | |||||
| 22/07/2026 | 4.750 | 0 | 114.072 | |||||
| 21/07/2026 | 4.450 | 0 | 120.390 | |||||
| 20/07/2026 | 4.390 | 0 | 121.312 | |||||
| 17/07/2026 | 4.330 | 0 | 121.290 | |||||
| 16/07/2026 | 4.610 | 0 | 114.423 | |||||
| 15/07/2026 | 4.420 | 0 | 118.253 | |||||
| 14/07/2026 | 4.420 | 0 | 117.843 | |||||
| 13/07/2026 | 4.420 | 0 | 117.396 | |||||
| 10/07/2026 | 4.420 | 0 | 116.078 | |||||
| 09/07/2026 | 4.360 | 0 | 117.008 | |||||
| 08/07/2026 | 4.410 | 0 | 115.448 | |||||
| 07/07/2026 | 4.410 | 0 | 115.031 | |||||
| 06/07/2026 | 4.490 | 0 | 112.848 | |||||
| 03/07/2026 | 4.680 | 0 | 107.619 |
| 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 |