| 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 | 263.348 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 257.419 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 263.828 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 246.914 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 258.814 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 255.777 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 255.612 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 242.327 | ||||
| 20/07/2026 | 0.011 | 193.100 | 0 | 258.672 | ||||
| 17/07/2026 | 0.011 | 216.000 | 0 | 243.742 | ||||
| 16/07/2026 | 0.011 | 256.000 | 0 | 226.178 | ||||
| 15/07/2026 | 0.011 | 260.600 | 0 | 223.399 | ||||
| 14/07/2026 | 0.011 | 230.000 | 0 | 234.209 | ||||
| 13/07/2026 | 0.013 | 222.600 | 0 | 242.319 | ||||
| 10/07/2026 | 0.013 | 268.600 | 0 | 220.909 | ||||
| 09/07/2026 | 0.013 | 297.400 | 200,000 | 210.366 | 200,000 | 0.016 | ||
| 08/07/2026 | 0.017 | 362.600 | 279,000 | 199.416 | 279,000 | 0.015 | ||
| 07/07/2026 | 0.014 | 323.800 | 0 | 202.966 | ||||
| 06/07/2026 | 0.016 | 335.000 | 0 | 203.122 | ||||
| 03/07/2026 | 0.016 | 346.600 | 0 | 197.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:40 | |
| 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 |