| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 94.150 | 0 | 60.204 | |||||
| 30/07/2026 | 94.800 | 0 | 58.738 | |||||
| 29/07/2026 | 93.600 | 0 | 59.838 | |||||
| 28/07/2026 | 89.800 | 0 | 65.792 | |||||
| 27/07/2026 | 88.550 | 0 | 66.993 | |||||
| 24/07/2026 | 88.650 | 0 | 63.935 | |||||
| 23/07/2026 | 0 | 66.794 | ||||||
| 22/07/2026 | 0 | 63.970 | ||||||
| 21/07/2026 | 0 | 60.835 | ||||||
| 20/07/2026 | 0 | 59.888 | ||||||
| 17/07/2026 | 0 | 60.390 | ||||||
| 16/07/2026 | 0 | 57.049 | ||||||
| 15/07/2026 | 0 | 61.767 | ||||||
| 14/07/2026 | 0 | 62.393 | ||||||
| 13/07/2026 | 0 | 64.844 | ||||||
| 10/07/2026 | 0 | 62.262 | ||||||
| 09/07/2026 | 0 | 64.763 | ||||||
| 08/07/2026 | 85.850 | 0 | 60.218 | |||||
| 07/07/2026 | 0 | 62.873 | ||||||
| 06/07/2026 | 0 | 62.015 | 125,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |