| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 2.060 | 22.980 | 0 | 99.038 | ||||
| 28/07/2026 | 2.120 | 23.420 | 50,000 | 91.030 | 50,000 | 2.120 | ||
| 27/07/2026 | 2.310 | 24.320 | 0 | 97.973 | ||||
| 24/07/2026 | 2.310 | 24.340 | 0 | 94.853 | ||||
| 23/07/2026 | 2.380 | 24.620 | 40,000 | 100.210 | 40,000 | 2.550 | ||
| 22/07/2026 | 24.100 | 0 | 74.806 | |||||
| 21/07/2026 | 23.240 | 0 | 72.202 | |||||
| 20/07/2026 | 1.710 | 21.420 | 0 | 74.079 | ||||
| 17/07/2026 | 21.420 | 0 | 76.219 | |||||
| 16/07/2026 | 22.260 | 0 | 80.352 | |||||
| 15/07/2026 | 23.860 | 0 | 69.615 | |||||
| 14/07/2026 | 23.160 | 0 | 80.180 | |||||
| 13/07/2026 | 23.300 | 0 | 93.706 | |||||
| 10/07/2026 | 24.480 | 0 | 95.394 | 10,000 | 2.360 | |||
| 09/07/2026 | 24.040 | 0 | 75.080 | |||||
| 08/07/2026 | 22.320 | 0 | 65.456 | |||||
| 07/07/2026 | 20.880 | 0 | 58.299 | |||||
| 06/07/2026 | 20.460 | 0 | 73.920 | |||||
| 03/07/2026 | 1.690 | 21.300 | 0 | 68.488 | ||||
| 02/07/2026 | 1.880 | 22.020 | 0 | 84.646 |
| 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 |