| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 6.160 | 0 | 180.178 | |||||
| 27/07/2026 | 6.360 | 0 | 173.770 | |||||
| 24/07/2026 | 6.330 | 0 | 169.310 | |||||
| 23/07/2026 | 6.700 | 0 | 159.935 | |||||
| 22/07/2026 | 6.440 | 0 | 163.795 | |||||
| 21/07/2026 | 6.480 | 0 | 161.466 | |||||
| 20/07/2026 | 6.240 | 0 | 165.036 | |||||
| 17/07/2026 | 6.140 | 0 | 162.865 | |||||
| 16/07/2026 | 6.890 | 0 | 146.693 | |||||
| 15/07/2026 | 6.980 | 0 | 143.830 | |||||
| 14/07/2026 | 6.990 | 0 | 142.504 | |||||
| 13/07/2026 | 6.970 | 0 | 141.720 | |||||
| 10/07/2026 | 7.050 | 0 | 137.051 | |||||
| 09/07/2026 | 7.090 | 0 | 135.334 | |||||
| 08/07/2026 | 7.180 | 0 | 132.815 | |||||
| 07/07/2026 | 7.030 | 0 | 134.360 | |||||
| 06/07/2026 | 7.140 | 0 | 131.555 | |||||
| 03/07/2026 | 7.350 | 0 | 125.454 | |||||
| 02/07/2026 | 7.280 | 0 | 125.696 | |||||
| 30/06/2026 | 6.930 | 0 | 129.607 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |