| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 12.060 | 0 | 63.538 | |||||
| 29/07/2026 | 11.990 | 0 | 63.470 | |||||
| 28/07/2026 | 11.660 | 0 | 63.810 | |||||
| 27/07/2026 | 11.620 | 0 | 64.121 | |||||
| 24/07/2026 | 11.780 | 0 | 63.628 | |||||
| 23/07/2026 | 12.210 | 0 | 63.005 | |||||
| 22/07/2026 | 12.130 | 0 | 63.353 | 16,000 | 0.152 | 16,000 | 0.150 | |
| 21/07/2026 | 11.610 | 0 | 63.904 | |||||
| 20/07/2026 | 11.840 | 0 | 63.420 | |||||
| 17/07/2026 | 10.860 | 0 | 63.705 | 32,000 | 0.099 | 32,000 | 0.098 | |
| 16/07/2026 | 11.110 | 0 | 63.678 | |||||
| 15/07/2026 | 11.350 | 0 | 64.143 | 96,000 | 0.121 | 96,000 | 0.120 | |
| 14/07/2026 | 11.030 | 0 | 63.795 | 128,000 | 0.109 | 128,000 | 0.109 | |
| 13/07/2026 | 10.640 | 0 | 63.573 | 16,000 | 0.092 | 16,000 | 0.094 | |
| 10/07/2026 | 10.610 | 0 |
| 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 |