| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.010 | 25,807.920 | 0 | 35.854 | ||||
| 28/07/2026 | 0.010 | 25,310.850 | 0 | 38.523 | ||||
| 27/07/2026 | 25,207.180 | 0 | 38.592 | |||||
| 24/07/2026 | 0.010 | 24,963.230 | 0 | 38.413 | ||||
| 23/07/2026 | 0.010 | 25,210.810 | 0 | 36.371 | ||||
| 22/07/2026 | 24,892.660 | 0 | 37.792 | |||||
| 21/07/2026 | 25,132.290 | 0 | 35.872 | |||||
| 20/07/2026 | 0.010 | 25,143.050 | 0 | 35.359 | ||||
| 17/07/2026 | 24,562.240 | 0 | 37.371 | |||||
| 16/07/2026 | 25,008.600 | 0 | 34.432 | |||||
| 15/07/2026 | 24,681.100 | 0 | 35.866 | |||||
| 14/07/2026 | 24,340.730 | 0 | 37.378 | |||||
| 13/07/2026 | 24,213.720 | 0 | 37.671 | |||||
| 10/07/2026 | 24,175.120 | 0 | 36.717 | |||||
| 09/07/2026 | 24,030.180 | 0 | 37.115 | |||||
| 08/07/2026 | 24,199.460 | 0 | 35.881 | |||||
| 07/07/2026 | 23,496.890 | 0 | 39.212 | |||||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 38.227 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 0 | 38.560 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 39.729 |
| 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 |