| 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 | 10.830 | 0 | 72.752 | ||||
| 27/07/2026 | 0.010 | 10.900 | 0 | 71.851 | ||||
| 24/07/2026 | 0.010 | 10.470 | 0 | 74.579 | ||||
| 23/07/2026 | 0.010 | 10.430 | 0 | 74.614 | ||||
| 22/07/2026 | 0.010 | 10.190 | 0 | 76.393 | ||||
| 21/07/2026 | 0.010 | 10.260 | 0 | 75.480 | ||||
| 20/07/2026 | 0.010 | 10.370 | 0 | 74.226 | ||||
| 17/07/2026 | 0.010 | 10.270 | 0 | 74.194 | ||||
| 16/07/2026 | 0.010 | 10.380 | 0 | 72.970 | ||||
| 15/07/2026 | 0.010 | 10.060 | 0 | 75.418 | ||||
| 14/07/2026 | 0.010 | 10.220 | 0 | 73.795 | ||||
| 13/07/2026 | 0.010 | 10.160 | 0 | 74.022 | ||||
| 10/07/2026 | 0.010 | 10.480 | 16,000 | 70.531 | ||||
| 09/07/2026 | 0.010 | 10.370 | 140,000 | 71.168 | ||||
| 08/07/2026 | 0.010 | 10.460 | 0 | 70.170 | ||||
| 07/07/2026 | 0.010 | 10.230 | 0 | 71.800 | ||||
| 06/07/2026 | 0.010 | 10.400 | 0 | 70.148 | ||||
| 03/07/2026 | 0.010 | 10.300 | 356,000 | 70.201 | ||||
| 02/07/2026 | 0.010 | 9.840 | 0 | 73.757 | ||||
| 30/06/2026 | 0.010 | 10.140 | 0 | 70.751 |
| 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 |