| 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 | 237.127 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 230.954 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 237.885 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 220.054 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 233.049 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 229.952 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 229.895 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 215.948 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 229.480 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 214.303 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 196.149 | ||||
| 15/07/2026 | 0.010 | 260.600 | 0 | 193.376 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 204.737 | ||||
| 13/07/2026 | 0.010 | 222.600 | 260,000 | 206.940 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 185.686 | ||||
| 09/07/2026 | 0.010 | 297.400 | 50,000 | 175.147 | ||||
| 08/07/2026 | 0.013 | 362.600 | 70,000 | 162.659 | ||||
| 07/07/2026 | 0.013 | 323.800 | 40,000 | 172.724 | ||||
| 06/07/2026 | 0.014 | 335.000 | 0 | 170.746 | ||||
| 03/07/2026 | 0.017 | 346.600 | 30,000 | 170.740 |
| 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 |