| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.017 | 31.880 | 5,528,000 | 58.625 | 2,388,000 | 0.014 | ||
| 28/07/2026 | 0.010 | 29.260 | 0 | 64.641 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 66.677 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 73.967 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 70.979 | ||||
| 22/07/2026 | 0.010 | 26.680 | 0 | 72.450 | ||||
| 21/07/2026 | 0.010 | 27.420 | 0 | 68.010 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 65.732 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 67.669 | ||||
| 16/07/2026 | 0.010 | 27.500 | 0 | 64.110 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 71.119 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 69.595 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 69.866 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 67.947 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 71.210 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 69.203 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 79.039 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 77.490 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 77.135 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 78.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |