| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.010 | 67.200 | 0 | 108.649 | ||||
| 28/07/2026 | 0.010 | 69.100 | 0 | 110.804 | ||||
| 27/07/2026 | 0.010 | 70.650 | 0 | 112.309 | ||||
| 24/07/2026 | 0.010 | 71.350 | 75,000 | 110.848 | ||||
| 23/07/2026 | 0.010 | 70.750 | 0 | 109.188 | ||||
| 22/07/2026 | 0.010 | 72.900 | 0 | 111.444 | ||||
| 21/07/2026 | 0.010 | 75.500 | 0 | 114.144 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 105.475 | ||||
| 17/07/2026 | 0.010 | 67.700 | 0 | 100.412 | ||||
| 16/07/2026 | 0.010 | 75.200 | 0 | 109.988 | ||||
| 15/07/2026 | 0.010 | 76.300 | 0 | 110.659 | ||||
| 14/07/2026 | 0.010 | 78.350 | 0 | 112.403 | ||||
| 13/07/2026 | 0.010 | 78.350 | 0 | 111.697 | ||||
| 10/07/2026 | 0.010 | 79.650 | 0 | 111.154 | ||||
| 09/07/2026 | 0.010 | 83.550 | 0 | 114.771 | ||||
| 08/07/2026 | 0.010 | 75.800 | 0 | 105.367 | ||||
| 07/07/2026 | 0.010 | 73.450 | 0 | 101.888 | ||||
| 06/07/2026 | 0.010 | 75.750 | 0 | 104.085 | ||||
| 03/07/2026 | 0.010 | 77.600 | 0 | 104.462 | ||||
| 02/07/2026 | 0.010 | 80.400 | 0 | 106.963 |
| 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 |