| 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 | 231.367 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 225.537 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 232.259 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 215.240 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 227.926 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 225.021 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 225.035 | ||||
| 21/07/2026 | 0.010 | 222.400 | 30,000 | 211.694 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 224.768 | ||||
| 17/07/2026 | 0.013 | 216.000 | 0 | 219.518 | ||||
| 16/07/2026 | 0.013 | 256.000 | 0 | 201.235 | ||||
| 15/07/2026 | 0.013 | 260.600 | 0 | 198.489 | ||||
| 14/07/2026 | 0.013 | 230.000 | 0 | 210.026 | ||||
| 13/07/2026 | 0.013 | 222.600 | 0 | 212.312 | ||||
| 10/07/2026 | 0.013 | 268.600 | 0 | 190.962 | ||||
| 09/07/2026 | 0.013 | 297.400 | 0 | 180.355 | ||||
| 08/07/2026 | 0.015 | 362.600 | 1,300,000 | 164.906 | 1,100,000 | 0.010 | 200,000 | 0.015 |
| 07/07/2026 | 0.010 | 323.800 | 0 | 163.788 | ||||
| 06/07/2026 | 0.010 | 335.000 | 310,000 | 160.050 | 200,000 | 0.010 | ||
| 03/07/2026 | 0.014 | 346.600 | 0 | 163.577 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:04 | |
| 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 |