| 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 | 37.760 | 0 | 128.897 | ||||
| 29/07/2026 | 0.015 | 38.560 | 0 | 125.863 | ||||
| 28/07/2026 | 0.015 | 36.440 | 0 | 131.372 | ||||
| 27/07/2026 | 0.015 | 38.380 | 0 | 124.988 | ||||
| 24/07/2026 | 0.015 | 38.380 | 0 | 122.980 | ||||
| 23/07/2026 | 0.015 | 40.500 | 0 | 116.608 | ||||
| 22/07/2026 | 0.015 | 36.860 | 0 | 125.988 | ||||
| 21/07/2026 | 0.015 | 36.700 | 0 | 125.806 | ||||
| 20/07/2026 | 0.015 | 36.100 | 0 | 126.901 | ||||
| 17/07/2026 | 0.015 | 37.820 | 0 | 120.175 | ||||
| 16/07/2026 | 0.015 | 39.840 | 0 | 114.230 | ||||
| 15/07/2026 | 0.015 | 40.000 | 0 | 113.264 | ||||
| 14/07/2026 | 0.015 | 41.720 | 0 | 108.477 | ||||
| 13/07/2026 | 0.015 | 40.600 | 0 | 110.709 | ||||
| 10/07/2026 | 0.015 | 41.620 | 0 | 106.686 | ||||
| 09/07/2026 | 0.015 | 43.080 | 0 | 102.779 | ||||
| 08/07/2026 | 0.015 | 43.800 | 0 | 100.677 | ||||
| 07/07/2026 | 0.020 | 47.180 | 0 | 98.782 | ||||
| 06/07/2026 | 0.025 | 49.420 | 0 | 98.469 | ||||
| 03/07/2026 | 0.025 | 49.700 | 1,370,000 | 96.574 | 1,370,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:29 | |
| 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 |