| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 10.050 | 0 | 55.599 | |||||
| 29/07/2026 | 9.900 | 0 | 57.342 | |||||
| 28/07/2026 | 9.780 | 0 | 58.634 | |||||
| 27/07/2026 | 9.640 | 0 | 60.225 | |||||
| 24/07/2026 | 9.600 | 0 | 59.286 | |||||
| 23/07/2026 | 9.830 | 0 | 55.452 | |||||
| 22/07/2026 | 9.660 | 0 | 57.448 | |||||
| 21/07/2026 | 9.630 | 0 | 57.428 | |||||
| 20/07/2026 | 9.600 | 0 | 57.404 | |||||
| 17/07/2026 | 9.310 | 0 | 60.210 | |||||
| 16/07/2026 | 9.390 | 0 | 58.627 | |||||
| 15/07/2026 | 9.280 | 0 | 59.751 | |||||
| 14/07/2026 | 9.200 | 0 | 60.487 | |||||
| 13/07/2026 | 9.270 | 0 | 59.074 | |||||
| 10/07/2026 | 9.170 | 0 | 59.235 | |||||
| 09/07/2026 | 9.010 | 0 | 61.050 | |||||
| 08/07/2026 | 9.080 | 0 | 59.678 | |||||
| 07/07/2026 | 8.910 | 0 | 61.635 | |||||
| 06/07/2026 | 9.010 | 0 | 59.863 | |||||
| 03/07/2026 | 9.040 | 0 | 60.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |