| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.017 | 227.400 | 0 | 82.525 | ||||
| 29/07/2026 | 0.017 | 229.000 | 0 | 81.800 | ||||
| 28/07/2026 | 0.017 | 212.600 | 0 | 87.447 | ||||
| 27/07/2026 | 0.017 | 212.600 | 0 | 87.261 | ||||
| 24/07/2026 | 0.017 | 209.600 | 0 | 87.818 | ||||
| 23/07/2026 | 0.017 | 215.200 | 0 | 85.586 | ||||
| 22/07/2026 | 0.017 | 216.000 | 0 | 85.120 | ||||
| 21/07/2026 | 0.017 | 211.800 | 0 | 86.477 | ||||
| 20/07/2026 | 0.017 | 222.600 | 0 | 82.465 | ||||
| 17/07/2026 | 0.017 | 214.000 | 60,000 | 84.976 | 60,000 | 0.017 | ||
| 16/07/2026 | 0.018 | 226.800 | 0 | 81.526 | ||||
| 15/07/2026 | 0.016 | 218.800 | 0 | 81.712 | ||||
| 14/07/2026 | 0.016 | 214.400 | 0 | 83.135 | ||||
| 13/07/2026 | 0.016 | 211.600 | 0 | 83.956 | ||||
| 10/07/2026 | 0.016 | 205.800 | 0 | 85.534 | ||||
| 09/07/2026 | 0.016 | 204.400 | 0 | 85.876 | ||||
| 08/07/2026 | 0.018 | 214.200 | 0 | 84.646 | ||||
| 07/07/2026 | 0.018 | 211.200 | 0 | 85.563 | ||||
| 06/07/2026 | 0.019 | 216.400 | 0 | 84.700 | ||||
| 03/07/2026 | 0.019 | 229.200 | 0 | 79.823 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:41 | |
| 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 |