| 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 | 111.800 | 0 | 68.109 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 65.612 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 66.722 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 67.204 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 66.593 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 61.128 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 61.929 | ||||
| 21/07/2026 | 0.010 | 117.000 | 0 | 58.160 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 57.907 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 60.605 | ||||
| 16/07/2026 | 0.011 | 116.900 | 1,145,000 | 57.112 | 1,145,000 | 0.013 | ||
| 15/07/2026 | 0.010 | 113.400 | 0 | 58.987 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 61.064 | ||||
| 13/07/2026 | 0.010 | 110.700 | 0 | 60.738 | ||||
| 10/07/2026 | 0.011 | 110.200 | 1,145,000 | 61.017 | 1,145,000 | 0.011 | ||
| 09/07/2026 | 0.010 | 108.000 | 0 | 61.662 | ||||
| 08/07/2026 | 0.011 | 107.500 | 2,240,000 | 62.782 | 2,225,000 | 0.010 | 15,000 | 0.011 |
| 07/07/2026 | 0.010 | 95.800 | 0 | 72.925 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 72.311 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 72.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |