| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.024 | 0.970 | 0 | 67.109 | ||||
| 27/07/2026 | 0.025 | 0.970 | 0 | 67.607 | ||||
| 24/07/2026 | 0.025 | 0.960 | 0 | 67.944 | ||||
| 23/07/2026 | 0.027 | 0.990 | 0 | 66.435 | ||||
| 22/07/2026 | 0.026 | 0.980 | 0 | 66.479 | ||||
| 21/07/2026 | 0.026 | 0.980 | 0 | 66.318 | ||||
| 20/07/2026 | 0.026 | 0.970 | 0 | 67.006 | ||||
| 17/07/2026 | 0.026 | 0.950 | 0 | 68.251 | ||||
| 16/07/2026 | 0.026 | 0.970 | 0 | 66.303 | ||||
| 15/07/2026 | 0.025 | 0.960 | 0 | 66.340 | ||||
| 14/07/2026 | 0.025 | 0.950 | 0 | 67.094 | ||||
| 13/07/2026 | 0.025 | 0.940 | 0 | 67.812 | ||||
| 10/07/2026 | 0.026 | 0.940 | 0 | 67.958 | ||||
| 09/07/2026 | 0.026 | 0.950 | 0 | 66.904 | ||||
| 08/07/2026 | 0.026 | 0.950 | 0 | 66.743 | ||||
| 07/07/2026 | 0.026 | 0.930 | 0 | 68.339 | ||||
| 06/07/2026 | 0.030 | 0.950 | 0 | 68.940 | ||||
| 03/07/2026 | 0.031 | 0.980 | 89,000 | 69.174 | 89,000 | 0.031 | ||
| 02/07/2026 | 0.025 | 0.938 | 0 | 66.113 | ||||
| 30/06/2026 | 0.023 | 0.898 | 500,000 | 67.885 | 500,000 | 0.023 |
| 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 |