| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.013 | 37.760 | 0 | 110.874 | ||||
| 29/07/2026 | 0.013 | 38.560 | 0 | 108.179 | ||||
| 28/07/2026 | 0.013 | 36.440 | 0 | 113.774 | ||||
| 27/07/2026 | 0.013 | 38.380 | 0 | 107.807 | ||||
| 24/07/2026 | 0.013 | 38.380 | 0 | 106.528 | ||||
| 23/07/2026 | 0.013 | 40.500 | 0 | 100.509 | ||||
| 22/07/2026 | 0.013 | 36.860 | 0 | 109.908 | ||||
| 21/07/2026 | 0.013 | 36.700 | 0 | 109.948 | ||||
| 20/07/2026 | 0.013 | 36.100 | 0 | 111.236 | ||||
| 17/07/2026 | 0.013 | 37.820 | 0 | 105.223 | ||||
| 16/07/2026 | 0.013 | 39.840 | 0 | 99.545 | ||||
| 15/07/2026 | 0.013 | 40.000 | 0 | 98.773 | ||||
| 14/07/2026 | 0.013 | 41.720 | 0 | 94.223 | ||||
| 13/07/2026 | 0.013 | 40.600 | 0 | 96.607 | ||||
| 10/07/2026 | 0.013 | 41.620 | 0 | 93.112 | ||||
| 09/07/2026 | 0.013 | 43.080 | 0 | 89.380 | ||||
| 08/07/2026 | 0.016 | 43.800 | 0 | 92.250 | ||||
| 07/07/2026 | 0.020 | 47.180 | 0 | 89.754 | ||||
| 06/07/2026 | 0.024 | 49.420 | 0 | 89.234 | ||||
| 03/07/2026 | 0.024 | 49.700 | 20,000 | 87.694 | 20,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:22 | |
| 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 |