| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.014 | 34.240 | 0 | 73.698 | ||||
| 27/07/2026 | 0.016 | 35.100 | 0 | 73.201 | ||||
| 24/07/2026 | 0.016 | 34.620 | 0 | 73.759 | ||||
| 23/07/2026 | 0.019 | 36.180 | 0 | 71.981 | ||||
| 22/07/2026 | 0.016 | 34.920 | 0 | 72.226 | ||||
| 21/07/2026 | 0.013 | 33.500 | 0 | 72.509 | ||||
| 20/07/2026 | 0.013 | 31.120 | 0 | 79.698 | ||||
| 17/07/2026 | 0.013 | 30.580 | 0 | 80.505 | ||||
| 16/07/2026 | 0.013 | 32.320 | 0 | 74.656 | ||||
| 15/07/2026 | 0.013 | 31.860 | 0 | 75.792 | ||||
| 14/07/2026 | 0.013 | 32.180 | 0 | 74.554 | ||||
| 13/07/2026 | 0.011 | 30.220 | 0 | 77.439 | ||||
| 10/07/2026 | 0.011 | 31.220 | 0 | 73.482 | ||||
| 09/07/2026 | 0.010 | 30.120 | 0 | 74.987 | ||||
| 08/07/2026 | 0.010 | 29.560 | 5,000 | 76.443 | ||||
| 07/07/2026 | 0.011 | 30.500 | 10,000 | 74.860 | 10,000 | 0.011 | ||
| 06/07/2026 | 0.013 | 31.280 | 0 | 75.088 | ||||
| 03/07/2026 | 0.014 | 31.720 | 0 | 74.263 | ||||
| 02/07/2026 | 0.012 | 30.580 | 0 | 74.754 | ||||
| 30/06/2026 | 0.014 | 30.920 | 0 | 75.919 |
| 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 |