| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.156 | 0 | 31.356 | |||||
| 24/07/2026 | 0.162 | 0 | 27.952 | |||||
| 23/07/2026 | 0.194 | 0 | 26.265 | |||||
| 22/07/2026 | 0.201 | 0 | 25.119 | |||||
| 21/07/2026 | 0.206 | 0 | 31.971 | |||||
| 20/07/2026 | 0.194 | 0 | 30.091 | |||||
| 17/07/2026 | 0.183 | 0 | 23.023 | |||||
| 16/07/2026 | 0.260 | 0 | 27.729 | |||||
| 15/07/2026 | 0.295 | 0 | 31.277 | |||||
| 14/07/2026 | 0.265 | 0 | 30.921 | |||||
| 13/07/2026 | 0.275 | 0 | 25.005 | |||||
| 10/07/2026 | 0.285 | 0 | 27.038 | |||||
| 09/07/2026 | 0.280 | 0 | 31.799 | |||||
| 08/07/2026 | 0.265 | 0 | 30.480 | |||||
| 07/07/2026 | 0.290 | 0 | 27.412 | |||||
| 06/07/2026 | 0.315 | 0 | 34.719 | |||||
| 03/07/2026 | 0.315 | 0 | 33.978 | |||||
| 02/07/2026 | 0.325 | 0 | 29.521 | |||||
| 30/06/2026 | 0.340 | 0 | 31.393 | |||||
| 29/06/2026 | 0.310 | 0 | 34.655 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 15:00 | |
| 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 |