| 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 | 11.960 | 0 | 524.067 | ||||
| 28/07/2026 | 0.010 | 11.620 | 0 | 388.713 | ||||
| 27/07/2026 | 0.010 | 11.420 | 0 | 326.253 | ||||
| 24/07/2026 | 0.010 | 11.260 | 0 | 235.752 | ||||
| 23/07/2026 | 0.012 | 11.400 | 0 | 220.958 | ||||
| 22/07/2026 | 11.340 | 0 | 208.375 | |||||
| 21/07/2026 | 11.750 | 0 | 185.627 | |||||
| 20/07/2026 | 0.012 | 11.750 | 0 | 176.077 | ||||
| 17/07/2026 | 11.660 | 0 | 156.332 | |||||
| 16/07/2026 | 11.870 | 0 | 146.261 | |||||
| 15/07/2026 | 11.370 | 0 | 151.447 | |||||
| 14/07/2026 | 11.150 | 0 | 151.088 | |||||
| 13/07/2026 | 10.930 | 0 | 150.971 | |||||
| 10/07/2026 | 10.950 | 0 | 138.776 | |||||
| 09/07/2026 | 10.890 | 0 | 136.513 | |||||
| 08/07/2026 | 11.130 | 0 | 129.131 | |||||
| 07/07/2026 | 0.012 | 10.880 | 0 | 130.595 | ||||
| 06/07/2026 | 0.012 | 11.100 | 0 | 124.114 | ||||
| 03/07/2026 | 0.012 | 11.180 | 0 | 115.723 | ||||
| 02/07/2026 | 0.012 | 11.080 | 0 | 115.174 |
| 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 |