| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 12.060 | 0 | 73.810 | ||||
| 29/07/2026 | 0.010 | 11.990 | 0 | 69.958 | ||||
| 28/07/2026 | 0.010 | 11.660 | 0 | 76.102 | ||||
| 27/07/2026 | 0.010 | 11.620 | 0 | 72.448 | ||||
| 24/07/2026 | 0.010 | 11.780 | 0 | 57.320 | ||||
| 23/07/2026 | 0.014 | 12.210 | 0 | 47.957 | ||||
| 22/07/2026 | 0.014 | 12.130 | 0 | 48.210 | ||||
| 21/07/2026 | 0.014 | 11.610 | 0 | 59.876 | ||||
| 20/07/2026 | 0.017 | 11.840 | 0 | 55.105 | ||||
| 17/07/2026 | 0.010 | 10.860 | 0 | 64.630 | ||||
| 16/07/2026 | 0.013 | 11.110 | 0 | 61.298 | ||||
| 15/07/2026 | 0.014 | 11.350 | 0 | 55.625 | ||||
| 14/07/2026 | 0.010 | 11.030 | 10,000 | 56.357 | ||||
| 13/07/2026 | 0.011 | 10.640 | 0 | 64.176 | ||||
| 10/07/2026 | 0.013 | 10.610 | 0 | 63.125 | ||||
| 09/07/2026 | 0.016 | 10.660 | 0 | 64.088 | ||||
| 08/07/2026 | 0.018 | 10.950 | 0 | 59.024 | ||||
| 07/07/2026 | 0.018 | 10.830 | 0 | 60.287 | ||||
| 06/07/2026 | 0.028 | 11.390 | 0 | 55.531 | ||||
| 03/07/2026 | 0.024 | 10.960 | 0 | 58.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:55 | |
| 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 |