| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 1.500 | 162.000 | 0 | 36.439 | ||||
| 27/07/2026 | 1.500 | 162.800 | 0 | 34.246 | ||||
| 24/07/2026 | 1.470 | 161.400 | 0 | 33.615 | ||||
| 23/07/2026 | 1.470 | 161.500 | 0 | 33.292 | ||||
| 22/07/2026 | 1.410 | 158.900 | 0 | 31.612 | ||||
| 21/07/2026 | 1.390 | 156.500 | 0 | 35.388 | ||||
| 20/07/2026 | 1.390 | 157.800 | 0 | 31.893 | ||||
| 17/07/2026 | 1.390 | 156.900 | 0 | 34.237 | ||||
| 16/07/2026 | 1.390 | 156.900 | 0 | 34.202 | ||||
| 15/07/2026 | 1.370 | 155.300 | 0 | 35.479 | ||||
| 14/07/2026 | 1.320 | 152.600 | 0 | 36.086 | ||||
| 13/07/2026 | 1.300 | 153.800 | 0 | 30.317 | ||||
| 10/07/2026 | 1.250 | 153.500 | 0 | 21.541 | ||||
| 09/07/2026 | 1.250 | 152.300 | 0 | 26.660 | ||||
| 08/07/2026 | 1.250 | 151.900 | 0 | 27.936 | ||||
| 07/07/2026 | 1.250 | 153.300 | 0 | 22.690 | ||||
| 06/07/2026 | 1.220 | 152.000 | 0 | 21.476 | ||||
| 03/07/2026 | 1.220 | 152.000 | 0 | 21.337 | ||||
| 02/07/2026 | 1.180 | 149.500 | 0 | 23.455 | ||||
| 30/06/2026 | 1.180 | 147.900 | 0 | 28.537 |
| 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 |