| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 11.020 | 0 | 787.443 | |||||
| 28/07/2026 | 10.830 | 0 | 568.583 | |||||
| 27/07/2026 | 10.900 | 0 | 460.635 | |||||
| 24/07/2026 | 10.470 | 0 | 341.429 | |||||
| 23/07/2026 | 10.430 | 0 | 317.464 | |||||
| 22/07/2026 | 10.190 | 0 | 304.838 | |||||
| 21/07/2026 | 10.260 | 0 | 285.194 | |||||
| 20/07/2026 | 10.370 | 0 | 267.309 | |||||
| 17/07/2026 | 10.270 | 0 | 236.975 | |||||
| 16/07/2026 | 10.380 | 0 | 225.601 | |||||
| 15/07/2026 | 10.060 | 0 | 225.704 | |||||
| 14/07/2026 | 10.220 | 0 | 214.747 | |||||
| 13/07/2026 | 10.160 | 0 | 209.694 | |||||
| 10/07/2026 | 10.480 | 0 | 186.631 | |||||
| 09/07/2026 | 10.370 | 0 | 184.331 | |||||
| 08/07/2026 | 10.460 | 0 | 178.314 | |||||
| 07/07/2026 | 10.230 | 0 | 178.838 | |||||
| 06/07/2026 | 10.400 | 0 | 171.829 | |||||
| 03/07/2026 | 10.300 | 0 | 163.758 | |||||
| 02/07/2026 | 9.840 | 0 | 169.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |