| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.400 | 0 | 104.313 | |||||
| 27/07/2026 | 1.350 | 0 | 107.381 | |||||
| 24/07/2026 | 1.320 | 0 | 108.473 | |||||
| 23/07/2026 | 1.390 | 0 | 103.368 | |||||
| 22/07/2026 | 1.400 | 0 | 102.394 | |||||
| 21/07/2026 | 1.400 | 0 | 102.101 | |||||
| 20/07/2026 | 1.360 | 0 | 104.437 | |||||
| 17/07/2026 | 1.290 | 0 | 108.312 | |||||
| 16/07/2026 | 1.390 | 0 | 101.237 | |||||
| 15/07/2026 | 1.350 | 0 | 103.566 | |||||
| 14/07/2026 | 1.320 | 0 | 105.338 | |||||
| 13/07/2026 | 1.330 | 0 | 104.357 | |||||
| 10/07/2026 | 1.410 | 0 | 98.278 | |||||
| 09/07/2026 | 1.380 | 0 | 99.904 | |||||
| 08/07/2026 | 1.400 | 0 | 98.351 | |||||
| 07/07/2026 | 1.250 | 0 | 108.092 | |||||
| 06/07/2026 | 1.340 | 0 | 101.662 | |||||
| 03/07/2026 | 1.380 | 0 | 98.256 | |||||
| 02/07/2026 | 1.320 | 0 | 101.852 | |||||
| 30/06/2026 | 1.340 | 0 | 99.999 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |