| 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 | 0.590 | 0 | 89.153 | ||||
| 27/07/2026 | 0.010 | 0.600 | 0 | 87.044 | ||||
| 24/07/2026 | 0.010 | 0.600 | 9,000 | 85.843 | ||||
| 23/07/2026 | 0.010 | 0.630 | 5,000 | 80.599 | ||||
| 22/07/2026 | 0.010 | 0.610 | 0 | 83.441 | ||||
| 21/07/2026 | 0.010 | 0.590 | 0 | 86.370 | ||||
| 20/07/2026 | 0.010 | 0.580 | 0 | 87.688 | ||||
| 17/07/2026 | 0.010 | 0.600 | 0 | 83.265 | ||||
| 16/07/2026 | 0.015 | 0.610 | 0 | 89.182 | ||||
| 15/07/2026 | 0.015 | 0.600 | 0 | 90.530 | ||||
| 14/07/2026 | 0.015 | 0.590 | 0 | 91.936 | ||||
| 13/07/2026 | 0.015 | 0.630 | 0 | 84.788 | ||||
| 10/07/2026 | 0.015 | 0.640 | 97,000 | 82.137 | 97,000 | 0.015 | ||
| 09/07/2026 | 0.014 | 0.620 | 0 | 83.646 | ||||
| 08/07/2026 | 0.015 | 0.620 | 0 | 84.700 | ||||
| 07/07/2026 | 0.018 | 0.650 | 0 | 83.323 | ||||
| 06/07/2026 | 0.020 | 0.670 | 8,000 | 82.093 | ||||
| 03/07/2026 | 0.022 | 0.680 | 69,000 | 81.668 | 69,000 | 0.023 | ||
| 02/07/2026 | 0.022 | 0.690 | 100,000 | 79.793 | 100,000 | 0.022 | ||
| 30/06/2026 | 0.025 | 0.690 | 0 | 82.093 |
| 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 |