| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 2.090 | 22.980 | 0 | 103.106 | ||||
| 28/07/2026 | 23.420 | 0 | 107.876 | |||||
| 27/07/2026 | 24.320 | 0 | 81.670 | |||||
| 24/07/2026 | 2.280 | 24.340 | 0 | 78.428 | ||||
| 23/07/2026 | 2.280 | 24.620 | 0 | |||||
| 22/07/2026 | 24.100 | 0 | 94.322 | |||||
| 21/07/2026 | 23.240 | 0 | ||||||
| 20/07/2026 | 1.790 | 21.420 | 0 | 93.648 | ||||
| 17/07/2026 | 21.420 | 0 | 94.610 | |||||
| 16/07/2026 | 22.260 | 0 | 98.779 | |||||
| 15/07/2026 | 23.860 | 0 | ||||||
| 14/07/2026 | 23.160 | 0 | 97.238 | |||||
| 13/07/2026 | 23.300 | 0 | 100.367 | |||||
| 10/07/2026 | 24.480 | 0 | ||||||
| 09/07/2026 | 24.040 | 0 | 51.308 | |||||
| 08/07/2026 | 22.320 | 0 | ||||||
| 07/07/2026 | 20.880 | 0 | 77.560 | |||||
| 06/07/2026 | 20.460 | 0 | 94.052 | |||||
| 03/07/2026 | 1.800 | 21.300 | 0 | 93.344 | ||||
| 02/07/2026 | 1.960 | 22.020 | 0 | 99.793 |
| 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 |