| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.020 | 79.400 | 0 | 140.106 | ||||
| 29/07/2026 | 0.020 | 82.750 | 0 | 117.445 | ||||
| 28/07/2026 | 0.020 | 84.750 | 0 | 103.345 | ||||
| 27/07/2026 | 0.020 | 85.650 | 0 | 95.466 | ||||
| 24/07/2026 | 0.020 | 83.200 | 0 | 96.694 | ||||
| 23/07/2026 | 0.025 | 87.300 | 0 | 85.471 | ||||
| 22/07/2026 | 0.025 | 85.800 | 0 | 89.322 | ||||
| 21/07/2026 | 0.025 | 85.200 | 0 | 89.444 | ||||
| 20/07/2026 | 0.025 | 83.750 | 0 | 92.935 | ||||
| 17/07/2026 | 0.025 | 76.250 | 0 | 114.817 | ||||
| 16/07/2026 | 0.025 | 85.000 | 0 | 80.618 | ||||
| 15/07/2026 | 0.025 | 86.000 | 95,000 | 75.524 | ||||
| 14/07/2026 | 0.025 | 82.500 | 0 | 86.205 | ||||
| 13/07/2026 | 0.025 | 81.750 | 0 | 87.192 | ||||
| 10/07/2026 | 0.025 | 84.100 | 5,000 | 75.221 | ||||
| 09/07/2026 | 0.025 | 81.950 | 0 | 80.859 | ||||
| 08/07/2026 | 0.025 | 83.300 | 0 | 75.375 | ||||
| 07/07/2026 | 0.025 | 81.750 | 0 | 79.039 | ||||
| 06/07/2026 | 0.025 | 87.850 | 0 | 59.380 | ||||
| 03/07/2026 | 0.025 | 87.800 | 0 | 57.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:11 | |
| 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 |