| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.215 | 112.000 | 0 | 51.494 | ||||
| 27/07/2026 | 0.224 | 111.000 | 0 | 52.518 | ||||
| 24/07/2026 | 0.226 | 110.000 | 0 | 50.145 | ||||
| 23/07/2026 | 0.203 | 114.900 | 0 | 52.470 | ||||
| 22/07/2026 | 0.206 | 113.600 | 0 | 50.528 | ||||
| 21/07/2026 | 0.191 | 117.000 | 0 | 51.863 | ||||
| 20/07/2026 | 0.194 | 116.800 | 0 | 52.391 | ||||
| 17/07/2026 | 0.217 | 112.600 | 0 | 51.583 | ||||
| 16/07/2026 | 0.193 | 116.900 | 0 | 51.457 | ||||
| 15/07/2026 | 0.214 | 113.400 | 0 | 51.855 | ||||
| 14/07/2026 | 0.229 | 110.800 | 0 | 51.346 | ||||
| 13/07/2026 | 0.232 | 110.700 | 0 | 52.120 | ||||
| 10/07/2026 | 0.237 | 110.200 | 0 | 52.368 | ||||
| 09/07/2026 | 0.255 | 108.000 | 0 | 53.996 | ||||
| 08/07/2026 | 0.255 | 107.500 | 0 | 52.540 | ||||
| 07/07/2026 | 0.335 | 95.800 | 0 | 51.519 | ||||
| 06/07/2026 | 0.335 | 95.950 | 0 | 52.001 | ||||
| 03/07/2026 | 0.345 | 94.100 | 0 | 49.070 | ||||
| 02/07/2026 | 0.345 | 94.500 | 0 | 50.779 | ||||
| 30/06/2026 | 0.355 | 92.850 | 0 | 48.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 08:07 | |
| 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 |