| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 9.260 | 0 | 76.703 | |||||
| 29/07/2026 | 9.310 | 0 | 75.333 | |||||
| 28/07/2026 | 9.110 | 0 | 77.355 | |||||
| 27/07/2026 | 8.950 | 0 | 78.849 | |||||
| 24/07/2026 | 8.850 | 0 | 78.204 | |||||
| 23/07/2026 | 9.330 | 0 | 71.298 | |||||
| 22/07/2026 | 9.030 | 0 | 74.572 | |||||
| 21/07/2026 | 8.960 | 0 | 74.894 | |||||
| 20/07/2026 | 8.800 | 0 | 76.395 | |||||
| 17/07/2026 | 8.770 | 0 | 75.055 | |||||
| 16/07/2026 | 8.950 | 0 | 72.217 | |||||
| 15/07/2026 | 8.840 | 0 | 73.070 | |||||
| 14/07/2026 | 8.830 | 0 | 72.704 | |||||
| 13/07/2026 | 8.280 | 0 | 79.251 | |||||
| 10/07/2026 | 8.530 | 0 | 74.433 | |||||
| 09/07/2026 | 8.480 | 0 | 74.564 | |||||
| 08/07/2026 | 8.530 | 0 | 73.447 | |||||
| 07/07/2026 | 8.470 | 0 | 73.718 | |||||
| 06/07/2026 | 8.670 | 0 | 70.796 | |||||
| 03/07/2026 | 8.660 | 0 | 69.592 |
| 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 |