| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.390 | 23.420 | 0 | 89.656 | ||||
| 27/07/2026 | 1.390 | 24.320 | 0 | 73.327 | ||||
| 24/07/2026 | 1.390 | 24.340 | 0 | 72.691 | ||||
| 23/07/2026 | 1.390 | 24.620 | 0 | 67.037 | ||||
| 22/07/2026 | 1.320 | 24.100 | 0 | 61.783 | ||||
| 21/07/2026 | 1.240 | 23.240 | 0 | 61.491 | ||||
| 20/07/2026 | 1.090 | 21.420 | 0 | 64.365 | ||||
| 17/07/2026 | 1.100 | 21.420 | 0 | 66.225 | ||||
| 16/07/2026 | 1.180 | 22.260 | 0 | 67.285 | ||||
| 15/07/2026 | 1.310 | 23.860 | 0 | 64.128 | ||||
| 14/07/2026 | 1.270 | 23.160 | 0 | 69.482 | ||||
| 13/07/2026 | 1.290 | 23.300 | 0 | 70.947 | ||||
| 10/07/2026 | 1.370 | 24.480 | 0 | 64.945 | ||||
| 09/07/2026 | 1.340 | 24.040 | 0 | 67.096 | ||||
| 08/07/2026 | 1.170 | 22.320 | 0 | 63.833 | ||||
| 07/07/2026 | 1.040 | 20.880 | 0 | 63.342 | ||||
| 06/07/2026 | 1.030 | 20.460 | 0 | 68.602 | ||||
| 03/07/2026 | 1.100 | 21.300 | 0 | 67.721 | ||||
| 02/07/2026 | 1.180 | 22.020 | 0 | 70.943 | ||||
| 30/06/2026 | 1.240 | 23.020 | 0 | 64.771 |
| 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 |