| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 8.340 | 0 | 60.552 | |||||
| 29/07/2026 | 8.330 | 0 | 62.292 | |||||
| 28/07/2026 | 8.130 | 0 | 57.809 | |||||
| 27/07/2026 | 8.330 | 0 | 61.375 | |||||
| 24/07/2026 | 8.300 | 0 | 59.595 | 10,000 | 0.234 | |||
| 23/07/2026 | 8.630 | 0 | 62.459 | 10,000 | 0.227 | |||
| 22/07/2026 | 8.120 | 0 | 67.946 | |||||
| 21/07/2026 | 7.930 | 0 | 62.721 | |||||
| 20/07/2026 | 7.970 | 0 | 64.179 | |||||
| 17/07/2026 | 7.610 | 0 | 56.315 | |||||
| 16/07/2026 | 7.870 | 0 | 59.846 | |||||
| 15/07/2026 | 8.090 | 0 | 60.241 | |||||
| 14/07/2026 | 8.230 | 0 | 65.269 | |||||
| 13/07/2026 | 7.510 | 0 | 57.323 | |||||
| 10/07/2026 | 7.620 | 0 | 60.428 | |||||
| 09/07/2026 | 7.520 | 0 | 54.603 | |||||
| 08/07/2026 | 7.630 | 0 | 60.285 | |||||
| 07/07/2026 | 7.580 | 0 | 57.353 | |||||
| 06/07/2026 | 7.790 | 0 | 65.228 | |||||
| 03/07/2026 | 7.700 | 0 | 67.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |