| 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 | 9.540 | 0 | 102.621 | ||||
| 29/07/2026 | 0.010 | 9.720 | 0 | 99.860 | ||||
| 28/07/2026 | 0.010 | 9.560 | 0 | 101.039 | ||||
| 27/07/2026 | 0.010 | 9.940 | 0 | 96.110 | ||||
| 24/07/2026 | 0.010 | 9.820 | 0 | 95.601 | ||||
| 23/07/2026 | 0.010 | 10.290 | 0 | 90.013 | ||||
| 22/07/2026 | 0.010 | 9.750 | 0 | 95.188 | ||||
| 21/07/2026 | 0.010 | 9.760 | 0 | 94.514 | ||||
| 20/07/2026 | 0.010 | 9.400 | 0 | 97.894 | ||||
| 17/07/2026 | 0.013 | 9.260 | 0 | 102.757 | ||||
| 16/07/2026 | 0.013 | 9.740 | 0 | 96.755 | ||||
| 15/07/2026 | 0.013 | 9.610 | 0 | 97.641 | ||||
| 14/07/2026 | 0.013 | 9.530 | 0 | 98.018 | ||||
| 13/07/2026 | 0.013 | 9.630 | 0 | 96.378 | ||||
| 10/07/2026 | 0.013 | 10.580 | 0 | 85.074 | ||||
| 09/07/2026 | 0.013 | 9.760 | 0 | 92.943 | ||||
| 08/07/2026 | 0.013 | 10.020 | 0 | 89.759 | ||||
| 07/07/2026 | 0.013 | 10.100 | 10,000 | 88.487 | 10,000 | 0.013 | ||
| 06/07/2026 | 0.018 | 10.880 | 0 | 86.207 | ||||
| 03/07/2026 | 0.018 | 11.080 | 0 | 82.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |