| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 2.440 | 22.980 | 0 | 122.997 | ||||
| 28/07/2026 | 2.550 | 23.420 | 0 | 138.198 | ||||
| 27/07/2026 | 2.690 | 24.320 | 0 | 111.336 | ||||
| 24/07/2026 | 2.690 | 24.340 | 0 | 103.515 | ||||
| 23/07/2026 | 2.730 | 24.620 | 0 | |||||
| 22/07/2026 | 2.630 | 24.100 | 0 | 74.242 | ||||
| 21/07/2026 | 2.450 | 23.240 | 0 | |||||
| 20/07/2026 | 2.110 | 21.420 | 0 | 91.431 | ||||
| 17/07/2026 | 2.130 | 21.420 | 0 | 104.313 | ||||
| 16/07/2026 | 2.300 | 22.260 | 0 | 108.879 | ||||
| 15/07/2026 | 2.580 | 23.860 | 0 | |||||
| 14/07/2026 | 2.470 | 23.160 | 0 | 104.932 | ||||
| 13/07/2026 | 2.520 | 23.300 | 0 | 118.484 | ||||
| 10/07/2026 | 2.700 | 24.480 | 0 | |||||
| 09/07/2026 | 2.640 | 24.040 | 40,000 | 99.827 | 40,000 | 2.500 | ||
| 08/07/2026 | 2.280 | 22.320 | 0 | 74.176 | ||||
| 07/07/2026 | 2.000 | 20.880 | 0 | 78.083 | ||||
| 06/07/2026 | 1.940 | 20.460 | 0 | 92.751 | ||||
| 03/07/2026 | 2.110 | 21.300 | 0 | 95.997 | ||||
| 02/07/2026 | 2.260 | 22.020 | 0 | 101.913 |
| 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 |