| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.180 | 58.700 | 0 | |||||
| 29/07/2026 | 0.187 | 57.950 | 0 | |||||
| 28/07/2026 | 0.195 | 57.100 | 0 | |||||
| 27/07/2026 | 0.197 | 56.650 | 0 | |||||
| 24/07/2026 | 0.196 | 56.900 | 0 | |||||
| 23/07/2026 | 0.196 | 57.050 | 0 | |||||
| 22/07/2026 | 0.203 | 56.500 | 0 | |||||
| 21/07/2026 | 0.203 | 56.250 | 0 | |||||
| 20/07/2026 | 0.208 | 55.700 | 0 | |||||
| 17/07/2026 | 0.219 | 54.600 | 0 | |||||
| 16/07/2026 | 0.217 | 54.800 | 0 | |||||
| 15/07/2026 | 0.220 | 54.400 | 0 | |||||
| 14/07/2026 | 0.228 | 53.700 | 0 | |||||
| 13/07/2026 | 0.231 | 53.250 | 1,170,000 | 1,140,000 | 0.231 | |||
| 10/07/2026 | 0.232 | 53.050 | 0 | |||||
| 09/07/2026 | 0.232 | 53.250 | 0 | |||||
| 08/07/2026 | 0.225 | 53.850 | 1,895,000 | 750,000 | 0.227 | 1,145,000 | 0.228 | |
| 07/07/2026 | 0.241 | 52.300 | 1,820,000 | 535,000 | 0.240 | 1,285,000 | 0.241 | |
| 06/07/2026 | 0.236 | 52.850 | 0 | |||||
| 03/07/2026 | 0.242 | 52.050 | 3,155,000 | 1,305,000 | 0.240 | 1,300,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |