| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 11.350 | 0 | 69.183 | |||||
| 29/07/2026 | 11.020 | 0 | 71.598 | |||||
| 28/07/2026 | 10.830 | 0 | 72.889 | |||||
| 27/07/2026 | 10.900 | 0 | 71.986 | |||||
| 24/07/2026 | 10.470 | 0 | 74.713 | |||||
| 23/07/2026 | 10.430 | 0 | 74.747 | |||||
| 22/07/2026 | 0 | 76.527 | ||||||
| 21/07/2026 | 0 | 75.612 | ||||||
| 20/07/2026 | 0 | 74.359 | ||||||
| 17/07/2026 | 0 | 78.186 | ||||||
| 16/07/2026 | 10.380 | 0 | 76.904 | |||||
| 15/07/2026 | 10.060 | 0 | 79.457 | |||||
| 14/07/2026 | 10.220 | 0 | 77.761 | |||||
| 13/07/2026 | 10.160 | 0 | 77.994 | |||||
| 10/07/2026 | 10.480 | 0 | 74.343 | |||||
| 09/07/2026 | 10.370 | 0 | 75.004 | |||||
| 08/07/2026 | 10.460 | 0 | 73.960 | |||||
| 07/07/2026 | 10.230 | 0 | 75.659 | |||||
| 06/07/2026 | 10.400 | 0 | 73.933 | |||||
| 03/07/2026 | 10.300 | 0 | 73.980 |
| 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 |