| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.880 | 162.000 | 0 | 62.407 | ||||
| 27/07/2026 | 0.890 | 162.800 | 0 | 58.301 | ||||
| 24/07/2026 | 0.860 | 161.400 | 0 | 53.642 | ||||
| 23/07/2026 | 0.860 | 161.500 | 0 | 51.543 | ||||
| 22/07/2026 | 0.800 | 158.900 | 0 | 41.154 | ||||
| 21/07/2026 | 0.780 | 156.500 | 0 | 58.363 | ||||
| 20/07/2026 | 0.780 | 157.800 | 0 | 41.673 | ||||
| 17/07/2026 | 0.780 | 156.900 | 0 | 52.296 | ||||
| 16/07/2026 | 0.780 | 156.900 | 0 | 51.774 | ||||
| 15/07/2026 | 0.750 | 155.300 | 20,000 | 50.967 | 20,000 | 0.750 | ||
| 14/07/2026 | 0.710 | 152.600 | 0 | 54.762 | ||||
| 13/07/2026 | 0.710 | 153.800 | 0 | 43.500 | ||||
| 10/07/2026 | 0.700 | 153.500 | 0 | 39.383 | ||||
| 09/07/2026 | 0.700 | 152.300 | 0 | 50.475 | ||||
| 08/07/2026 | 0.700 | 151.900 | 0 | 52.909 | ||||
| 07/07/2026 | 0.710 | 153.300 | 0 | 46.038 | ||||
| 06/07/2026 | 0.680 | 152.000 | 20,000 | 42.603 | 20,000 | 0.680 | ||
| 03/07/2026 | 0.680 | 152.000 | 20,000 | 41.500 | 20,000 | 0.680 | ||
| 02/07/2026 | 0.630 | 149.500 | 0 | 39.152 | ||||
| 30/06/2026 | 0.610 | 147.900 | 0 | 42.348 |
| 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 |