| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 1.100 | 40.180 | 0 | 117.242 | ||||
| 24/07/2026 | 1.000 | 37.720 | 0 | 128.843 | ||||
| 23/07/2026 | 1.190 | 40.700 | 0 | 122.903 | ||||
| 22/07/2026 | 1.190 | 40.260 | 0 | 127.984 | ||||
| 21/07/2026 | 1.700 | 47.520 | 0 | 114.072 | ||||
| 20/07/2026 | 1.250 | 42.300 | 0 | 108.317 | ||||
| 17/07/2026 | 1.250 | 41.980 | 0 | 110.423 | ||||
| 16/07/2026 | 1.840 | 48.960 | 0 | 113.296 | ||||
| 15/07/2026 | 2.510 | 56.400 | 0 | 115.332 | ||||
| 14/07/2026 | 2.620 | 58.300 | 0 | 96.597 | ||||
| 13/07/2026 | 1.980 | 51.050 | 0 | 102.079 | ||||
| 10/07/2026 | 3.090 | 62.800 | 0 | 108.171 | ||||
| 09/07/2026 | 3.520 | 67.700 | 0 | 92.478 | ||||
| 08/07/2026 | 3.400 | 66.750 | 0 | 72.704 | ||||
| 07/07/2026 | 3.770 | 70.000 | 0 | 103.406 | ||||
| 06/07/2026 | 4.140 | 73.850 | 0 | 101.014 | ||||
| 03/07/2026 | 5.140 | 84.450 | 0 | |||||
| 02/07/2026 | 5.100 | 83.800 | 0 | 76.791 | ||||
| 30/06/2026 | 6.610 | 99.150 | 0 | |||||
| 29/06/2026 | 6.370 | 96.300 | 0 | 108.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 14:14 | |
| 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 |