| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 1.410 | 0 | 111.204 | |||||
| 29/07/2026 | 1.440 | 0 | 108.714 | |||||
| 28/07/2026 | 1.400 | 0 | 111.124 | |||||
| 27/07/2026 | 1.350 | 0 | 114.324 | |||||
| 24/07/2026 | 1.320 | 0 | 115.342 | |||||
| 23/07/2026 | 1.390 | 0 | 109.901 | |||||
| 22/07/2026 | 1.400 | 0 | 108.831 | |||||
| 21/07/2026 | 1.400 | 0 | 108.473 | |||||
| 20/07/2026 | 1.360 | 0 | 110.904 | |||||
| 17/07/2026 | 1.290 | 0 | 114.873 | |||||
| 16/07/2026 | 1.390 | 0 | 107.367 | |||||
| 15/07/2026 | 1.350 | 0 | 109.791 | |||||
| 14/07/2026 | 1.320 | 0 | 111.614 | |||||
| 13/07/2026 | 1.330 | 0 | 110.538 | |||||
| 10/07/2026 | 1.410 | 0 | 104.035 | |||||
| 09/07/2026 | 1.380 | 0 | 105.704 | |||||
| 08/07/2026 | 1.400 | 0 | 104.042 | |||||
| 07/07/2026 | 1.250 | 0 | 114.258 | |||||
| 06/07/2026 | 1.340 | 0 | 107.447 | |||||
| 03/07/2026 | 1.380 | 0 | 103.778 |
| 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 |