| 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 | 203.800 | 0 | 258.228 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 251.983 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 258.691 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 240.932 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 253.371 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 250.179 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 249.996 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 236.087 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 249.337 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 233.978 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 215.934 | ||||
| 15/07/2026 | 0.010 | 260.600 | 305,000 | 213.081 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 224.185 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 226.250 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 204.940 | ||||
| 09/07/2026 | 0.010 | 297.400 | 19,000 | 194.438 | ||||
| 08/07/2026 | 0.010 | 362.600 | 859,000 | 175.427 | ||||
| 07/07/2026 | 0.010 | 323.800 | 848,000 | 184.805 | ||||
| 06/07/2026 | 0.010 | 335.000 | 162,000 | 180.858 | ||||
| 03/07/2026 | 0.014 | 346.600 | 0 | 184.593 |
| 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 |