| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.155 | 94.800 | 0 | |||||
| 29/07/2026 | 0.149 | 93.600 | 0 | |||||
| 28/07/2026 | 0.131 | 89.800 | 0 | |||||
| 27/07/2026 | 0.125 | 88.550 | 0 | |||||
| 24/07/2026 | 0.125 | 88.650 | 0 | |||||
| 23/07/2026 | 0.125 | 88.650 | 0 | |||||
| 22/07/2026 | 0.123 | 87.850 | 0 | |||||
| 21/07/2026 | 0.132 | 89.800 | 0 | |||||
| 20/07/2026 | 0.133 | 90.150 | 0 | |||||
| 17/07/2026 | 0.127 | 88.700 | 0 | |||||
| 16/07/2026 | 0.136 | 90.950 | 0 | |||||
| 15/07/2026 | 0.117 | 86.950 | 0 | |||||
| 14/07/2026 | 0.112 | 86.150 | 0 | |||||
| 13/07/2026 | 0.104 | 83.950 | 0 | |||||
| 10/07/2026 | 0.106 | 84.900 | 0 | |||||
| 09/07/2026 | 0.097 | 82.650 | 0 | |||||
| 08/07/2026 | 0.111 | 85.850 | 0 | |||||
| 07/07/2026 | 0.102 | 83.450 | 40,000 | 20,000 | 0.103 | 20,000 | 0.105 |
| 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 |