| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.770 | 222.800 | 0 | 44.348 | ||||
| 27/07/2026 | 0.800 | 226.000 | 0 | 35.222 | ||||
| 24/07/2026 | 0.800 | 224.000 | 0 | 44.958 | ||||
| 23/07/2026 | 0.820 | 226.600 | 0 | 36.949 | ||||
| 22/07/2026 | 0.760 | 223.600 | 0 | 34.754 | ||||
| 21/07/2026 | 0.740 | 220.800 | 0 | 42.492 | ||||
| 20/07/2026 | 0.790 | 223.000 | 0 | 45.047 | ||||
| 17/07/2026 | 0.790 | 223.600 | 0 | 41.426 | ||||
| 16/07/2026 | 0.830 | 226.800 | 0 | 36.520 | ||||
| 15/07/2026 | 0.800 | 224.800 | 0 | 37.878 | ||||
| 14/07/2026 | 0.730 | 220.000 | 0 | 40.926 | ||||
| 13/07/2026 | 0.770 | 220.000 | 0 | 48.691 | ||||
| 10/07/2026 | 0.780 | 222.000 | 0 | 43.051 | ||||
| 09/07/2026 | 0.760 | 221.400 | 0 | 40.647 | ||||
| 08/07/2026 | 0.770 | 221.000 | 0 | 43.735 | ||||
| 07/07/2026 | 0.850 | 226.200 | 0 | 41.744 | ||||
| 06/07/2026 | 0.780 | 222.200 | 0 | 41.088 | ||||
| 03/07/2026 | 0.750 | 221.000 | 0 | 38.203 | ||||
| 02/07/2026 | 0.680 | 215.800 | 0 | 40.941 | ||||
| 30/06/2026 | 0.640 | 211.600 | 0 | 44.587 |
| 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 |