| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.015 | 24.340 | 0 | 87.523 | ||||
| 29/07/2026 | 0.015 | 25.080 | 0 | 84.258 | ||||
| 28/07/2026 | 0.015 | 24.120 | 0 | 87.815 | ||||
| 27/07/2026 | 0.016 | 24.600 | 0 | 87.010 | ||||
| 24/07/2026 | 0.016 | 24.560 | 0 | 86.284 | ||||
| 23/07/2026 | 0.016 | 24.820 | 0 | 84.960 | ||||
| 22/07/2026 | 0.016 | 25.600 | 0 | 81.649 | ||||
| 21/07/2026 | 0.016 | 24.400 | 0 | 86.073 | ||||
| 20/07/2026 | 0.016 | 23.460 | 0 | 89.614 | ||||
| 17/07/2026 | 0.016 | 23.160 | 0 | 89.985 | ||||
| 16/07/2026 | 0.016 | 26.280 | 0 | 77.557 | ||||
| 15/07/2026 | 0.016 | 25.480 | 0 | 80.267 | ||||
| 14/07/2026 | 0.016 | 24.780 | 0 | 82.721 | ||||
| 13/07/2026 | 0.016 | 24.920 | 0 | 81.925 | ||||
| 10/07/2026 | 0.016 | 25.700 | 0 | 78.257 | ||||
| 09/07/2026 | 0.014 | 24.700 | 0 | 79.010 | ||||
| 08/07/2026 | 0.014 | 23.200 | 0 | 84.479 | ||||
| 07/07/2026 | 0.014 | 22.660 | 0 | 86.373 | ||||
| 06/07/2026 | 0.014 | 23.040 | 0 | 84.603 | ||||
| 03/07/2026 | 0.014 | 22.840 | 0 | 84.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:49 | |
| 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 |