| 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 | 69.100 | 0 | 70.939 | ||||
| 27/07/2026 | 0.020 | 70.650 | 0 | 73.415 | ||||
| 24/07/2026 | 0.020 | 71.350 | 0 | 72.991 | ||||
| 23/07/2026 | 0.020 | 70.750 | 0 | 71.316 | ||||
| 22/07/2026 | 0.020 | 72.900 | 0 | 74.669 | ||||
| 21/07/2026 | 0.020 | 75.500 | 0 | 78.535 | ||||
| 20/07/2026 | 0.029 | 69.750 | 0 | 76.255 | ||||
| 17/07/2026 | 0.030 | 67.700 | 0 | 71.407 | ||||
| 16/07/2026 | 0.020 | 75.200 | 0 | 75.289 | ||||
| 15/07/2026 | 0.020 | 76.300 | 0 | 76.513 | ||||
| 14/07/2026 | 0.020 | 78.350 | 0 | 79.069 | ||||
| 13/07/2026 | 0.020 | 78.350 | 0 | 78.542 | ||||
| 10/07/2026 | 0.020 | 79.650 | 0 | 78.887 | ||||
| 09/07/2026 | 0.019 | 83.550 | 0 | 82.594 | ||||
| 08/07/2026 | 0.028 | 75.800 | 0 | 79.700 | ||||
| 07/07/2026 | 0.028 | 73.450 | 0 | 75.427 | ||||
| 06/07/2026 | 0.025 | 75.750 | 2,237,500 | 76.027 | ||||
| 03/07/2026 | 0.025 | 77.600 | 15,000 | 77.421 | ||||
| 02/07/2026 | 0.022 | 80.400 | 0 | 78.108 | ||||
| 30/06/2026 | 0.013 | 89.400 | 15,000 | 78.027 |
| 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 |