| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.010 | 2,907.000 | 0 | 48.522 | ||||
| 29/07/2026 | 0.010 | 2,912.000 | 1,500 | 47.891 | ||||
| 28/07/2026 | 0.010 | 2,911.000 | 0 | 47.502 | ||||
| 27/07/2026 | 0.010 | 2,941.000 | 0 | 45.977 | ||||
| 24/07/2026 | 0.010 | 2,915.000 | 0 | 45.744 | ||||
| 23/07/2026 | 0.010 | 2,950.000 | 0 | 44.121 | ||||
| 22/07/2026 | 0.010 | 2,955.000 | 0 | 43.587 | ||||
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 44.153 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 45.205 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 44.763 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 43.303 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 43.324 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 43.140 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 41.504 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 39.841 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 39.348 | ||||
| 08/07/2026 | 0.011 | 2,970.000 | 0 | 39.479 | ||||
| 07/07/2026 | 0.011 | 2,968.000 | 0 | 39.286 | ||||
| 06/07/2026 | 0.011 | 2,994.000 | 0 | 38.212 | ||||
| 03/07/2026 | 0.011 | 3,000.000 | 100,000 | 37.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:01 | |
| 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 |