| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.020 | 3.600 | 0 | 104.284 | ||||
| 27/07/2026 | 0.020 | 3.790 | 0 | 99.208 | ||||
| 24/07/2026 | 0.020 | 3.630 | 0 | 102.123 | ||||
| 23/07/2026 | 0.020 | 3.710 | 0 | 99.812 | ||||
| 22/07/2026 | 0.020 | 3.660 | 0 | 100.706 | ||||
| 21/07/2026 | 0.020 | 3.780 | 0 | 97.487 | ||||
| 20/07/2026 | 0.020 | 3.560 | 0 | 102.548 | ||||
| 17/07/2026 | 0.020 | 3.650 | 0 | 99.340 | ||||
| 16/07/2026 | 0.020 | 3.840 | 0 | 94.539 | ||||
| 15/07/2026 | 0.020 | 3.790 | 0 | 95.393 | ||||
| 14/07/2026 | 0.032 | 4.300 | 0 | 94.159 | ||||
| 13/07/2026 | 0.025 | 4.030 | 0 | 94.195 | ||||
| 10/07/2026 | 0.032 | 4.210 | 0 | 95.006 | ||||
| 09/07/2026 | 0.033 | 4.270 | 0 | 94.118 | ||||
| 08/07/2026 | 0.038 | 4.390 | 0 | 94.682 | ||||
| 07/07/2026 | 0.041 | 4.510 | 1,300,000 | 93.712 | 650,000 | 0.041 | 650,000 | 0.045 |
| 06/07/2026 | 0.056 | 4.820 | 0 | 95.261 | ||||
| 03/07/2026 | 0.072 | 5.210 | 0 | 93.659 | ||||
| 02/07/2026 | 0.062 | 4.920 | 0 | 94.997 | ||||
| 30/06/2026 | 0.082 | 5.340 | 0 | 94.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |