| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.168 | 189.100 | 0 | 66.360 | ||||
| 28/07/2026 | 0.170 | 190.200 | 5,000 | 65.250 | 5,000 | 0.170 | ||
| 27/07/2026 | 0.170 | 188.900 | 0 | 66.407 | ||||
| 24/07/2026 | 0.171 | 188.500 | 0 | 66.066 | ||||
| 23/07/2026 | 0.178 | 190.400 | 0 | 65.355 | ||||
| 22/07/2026 | 0.170 | 188.400 | 0 | 65.230 | ||||
| 21/07/2026 | 0.182 | 189.800 | 0 | 66.410 | ||||
| 20/07/2026 | 0.182 | 190.500 | 0 | 65.270 | ||||
| 17/07/2026 | 0.181 | 189.200 | 0 | 65.508 | ||||
| 16/07/2026 | 0.201 | 193.400 | 0 | 65.362 | ||||
| 15/07/2026 | 0.190 | 191.200 | 0 | 64.856 | ||||
| 14/07/2026 | 0.190 | 190.100 | 0 | 65.859 | ||||
| 13/07/2026 | 0.181 | 187.800 | 0 | 65.874 | ||||
| 10/07/2026 | 0.174 | 185.400 | 0 | 65.820 | ||||
| 09/07/2026 | 0.167 | 182.800 | 0 | 66.542 | ||||
| 08/07/2026 | 0.168 | 183.400 | 0 | 65.853 | ||||
| 07/07/2026 | 0.163 | 181.500 | 0 | 66.308 | ||||
| 06/07/2026 | 0.167 | 183.000 | 0 | 65.443 | ||||
| 03/07/2026 | 0.166 | 181.400 | 0 | 66.000 | ||||
| 02/07/2026 | 0.162 | 180.100 | 0 | 66.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |