| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.010 | 29.260 | 0 | 120.730 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 122.499 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 129.175 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 125.932 | ||||
| 22/07/2026 | 0.010 | 26.680 | 0 | 127.229 | ||||
| 21/07/2026 | 0.010 | 27.420 | 0 | 122.480 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 119.933 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 121.300 | ||||
| 16/07/2026 | 0.010 | 27.500 | 0 | 117.403 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 124.511 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 122.734 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 122.835 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 120.264 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 123.561 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 121.250 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 131.661 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 129.844 | ||||
| 03/07/2026 | 0.010 | 22.960 | 30,000 | 129.034 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 130.122 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 133.674 |
| 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 |