| 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 | 261.625 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 255.419 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 262.055 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 244.431 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 256.721 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 253.541 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 253.345 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 239.533 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 252.663 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 237.382 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 219.465 | ||||
| 15/07/2026 | 0.010 | 260.600 | 130,000 | 216.620 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 227.621 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 229.656 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 208.466 | ||||
| 09/07/2026 | 0.010 | 297.400 | 0 | 198.030 | ||||
| 08/07/2026 | 0.017 | 362.600 | 0 | 194.442 | ||||
| 07/07/2026 | 0.019 | 323.800 | 0 | 208.470 | ||||
| 06/07/2026 | 0.019 | 335.000 | 0 | 204.078 | ||||
| 03/07/2026 | 0.019 | 346.600 | 0 | 197.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |