| 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 | 1,000 | 237.164 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 230.991 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 237.921 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 220.089 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 233.084 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 229.986 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 229.930 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 215.983 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 229.514 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 214.337 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 196.183 | ||||
| 15/07/2026 | 0.010 | 260.600 | 0 | 193.410 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 204.771 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 206.973 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 185.720 | ||||
| 09/07/2026 | 0.010 | 297.400 | 0 | 175.180 | ||||
| 08/07/2026 | 0.010 | 362.600 | 40,000 | 155.991 | ||||
| 07/07/2026 | 0.010 | 323.800 | 0 | 165.619 | ||||
| 06/07/2026 | 0.010 | 335.000 | 0 | 161.716 | ||||
| 03/07/2026 | 0.010 | 346.600 | 18,000 | 156.398 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:18 | |
| 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 |