| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 11.990 | 0 | 59.517 | |||||
| 28/07/2026 | 11.660 | 0 | 67.766 | |||||
| 27/07/2026 | 11.620 | 0 | 67.259 | |||||
| 24/07/2026 | 11.780 | 0 | 58.546 | |||||
| 23/07/2026 | 12.210 | 0 | 57.880 | |||||
| 22/07/2026 | 12.130 | 0 | 59.066 | |||||
| 21/07/2026 | 11.610 | 0 | 61.402 | |||||
| 20/07/2026 | 11.840 | 0 | 60.631 | |||||
| 17/07/2026 | 10.860 | 0 | 61.169 | |||||
| 16/07/2026 | 11.110 | 0 | 61.007 | |||||
| 15/07/2026 | 11.350 | 0 | 62.378 | |||||
| 14/07/2026 | 11.030 | 0 | 61.938 | |||||
| 13/07/2026 | 10.640 | 0 | 60.108 | |||||
| 10/07/2026 | 10.610 | 0 | 58.221 | |||||
| 09/07/2026 | 10.660 | 0 | 59.410 | |||||
| 08/07/2026 | 10.950 | 0 | 57.175 | |||||
| 07/07/2026 | 10.830 | 0 | 58.316 | |||||
| 06/07/2026 | 11.390 | 0 | 58.680 | |||||
| 03/07/2026 | 10.960 | 0 | 58.546 | |||||
| 02/07/2026 | 11.000 | 0 | 58.376 |
| 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 |