| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.013 | 5.000 | 0 | 102.731 | ||||
| 27/07/2026 | 0.013 | 4.620 | 0 | 112.464 | ||||
| 24/07/2026 | 0.013 | 4.420 | 0 | 115.481 | ||||
| 23/07/2026 | 0.013 | 4.570 | 0 | 110.216 | ||||
| 22/07/2026 | 0.013 | 4.750 | 0 | 104.364 | ||||
| 21/07/2026 | 0.013 | 4.450 | 0 | 111.907 | ||||
| 20/07/2026 | 0.013 | 4.390 | 0 | 112.772 | ||||
| 17/07/2026 | 0.013 | 4.330 | 0 | 111.981 | ||||
| 16/07/2026 | 0.013 | 4.610 | 0 | 103.441 | ||||
| 15/07/2026 | 0.013 | 4.420 | 0 | 107.857 | ||||
| 14/07/2026 | 0.013 | 4.420 | 0 | 107.132 | ||||
| 13/07/2026 | 0.013 | 4.420 | 0 | 106.385 | ||||
| 10/07/2026 | 0.013 | 4.420 | 0 | 104.247 | ||||
| 09/07/2026 | 0.013 | 4.360 | 0 | 105.170 | ||||
| 08/07/2026 | 0.013 | 4.410 | 0 | 103.156 | ||||
| 07/07/2026 | 0.013 | 4.410 | 0 | 102.497 | ||||
| 06/07/2026 | 0.013 | 4.490 | 0 | 99.772 | ||||
| 03/07/2026 | 0.013 | 4.680 | 174,000 | 93.240 | ||||
| 02/07/2026 | 0.017 | 4.290 | 0 | 108.469 | ||||
| 30/06/2026 | 0.017 | 4.080 | 0 | 113.054 |
| 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 |