| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 15.580 | 0 | 270.107 | |||||
| 27/07/2026 | 16.140 | 0 | 248.018 | |||||
| 24/07/2026 | 16.230 | 0 | 213.260 | |||||
| 23/07/2026 | 17.110 | 0 | 191.399 | |||||
| 22/07/2026 | 16.560 | 0 | 192.460 | |||||
| 21/07/2026 | 16.160 | 0 | 191.732 | |||||
| 20/07/2026 | 13.100 | 0 | 233.914 | |||||
| 17/07/2026 | 13.350 | 0 | 210.624 | |||||
| 16/07/2026 | 14.330 | 0 | 190.695 | |||||
| 15/07/2026 | 14.280 | 0 | 186.788 | |||||
| 14/07/2026 | 14.850 | 0 | 174.824 | |||||
| 13/07/2026 | 15.010 | 0 | 168.914 | |||||
| 10/07/2026 | 14.730 | 0 | 162.235 | |||||
| 09/07/2026 | 14.560 | 0 | 161.246 | |||||
| 08/07/2026 | 14.910 | 0 | 154.200 | |||||
| 07/07/2026 | 15.230 | 0 | 147.887 | |||||
| 06/07/2026 | 16.490 | 0 | 132.042 | |||||
| 03/07/2026 | 15.500 | 0 | 135.784 | |||||
| 02/07/2026 | 15.150 | 0 | 141.464 | |||||
| 30/06/2026 | 15.320 | 0 | 135.704 |
| 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 |