| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.170 | 2,907.000 | 0 | 30.308 | ||||
| 29/07/2026 | 0.170 | 2,912.000 | 0 | 30.420 | ||||
| 28/07/2026 | 0.170 | 2,911.000 | 0 | 30.279 | ||||
| 27/07/2026 | 0.158 | 2,941.000 | 0 | 30.316 | ||||
| 24/07/2026 | 0.173 | 2,915.000 | 52,000 | 30.347 | 52,000 | 0.182 | ||
| 23/07/2026 | 0.162 | 2,950.000 | 2,000 | 30.662 | 2,000 | 0.152 | ||
| 22/07/2026 | 0.159 | 2,955.000 | 52,000 | 30.499 | 52,000 | 0.159 | ||
| 21/07/2026 | 0.174 | 2,929.000 | 0 | 30.700 | ||||
| 20/07/2026 | 0.194 | 2,889.000 | 0 | 30.694 | ||||
| 17/07/2026 | 0.203 | 2,872.000 | 500 | 30.473 | 500 | 0.208 | ||
| 16/07/2026 | 0.191 | 2,905.000 | 5,000 | 30.754 | 5,000 | 0.191 | ||
| 15/07/2026 | 0.195 | 2,895.000 | 2,500 | 30.599 | 2,500 | 0.195 | ||
| 14/07/2026 | 0.197 | 2,892.000 | 0 | 30.462 | ||||
| 13/07/2026 | 0.185 | 2,932.000 | 22,500 | 30.967 | 22,500 | 0.185 | ||
| 10/07/2026 | 0.172 | 2,957.000 | 0 | 30.575 | ||||
| 09/07/2026 | 0.173 | 2,964.000 | 0 | 30.832 | ||||
| 08/07/2026 | 0.170 | 2,970.000 | 0 | 30.717 | ||||
| 07/07/2026 | 0.170 | 2,968.000 | 2,000 | 30.554 | 2,000 | 0.170 | ||
| 06/07/2026 | 0.160 | 2,994.000 | 104,000 | 30.546 | 103,500 | 0.160 | 500 | 0.164 |
| 03/07/2026 | 0.158 | 3,000.000 | 0 | 30.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:59 | |
| 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 |