| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.014 | 203.800 | 0 | 264.118 | ||||
| 29/07/2026 | 0.014 | 212.800 | 0 | 257.033 | ||||
| 28/07/2026 | 0.014 | 197.200 | 0 | 264.657 | ||||
| 27/07/2026 | 0.014 | 229.600 | 0 | 244.529 | ||||
| 24/07/2026 | 0.014 | 196.000 | 0 | 258.666 | ||||
| 23/07/2026 | 0.014 | 199.300 | 0 | 255.067 | ||||
| 22/07/2026 | 0.014 | 197.000 | 0 | 254.877 | ||||
| 21/07/2026 | 0.014 | 222.400 | 0 | 239.175 | ||||
| 20/07/2026 | 0.014 | 193.100 | 0 | 254.168 | ||||
| 17/07/2026 | 0.014 | 216.000 | 0 | 236.898 | ||||
| 16/07/2026 | 0.014 | 256.000 | 0 | 216.609 | ||||
| 15/07/2026 | 0.014 | 260.600 | 0 | 213.437 | ||||
| 14/07/2026 | 0.014 | 230.000 | 0 | 225.954 | ||||
| 13/07/2026 | 0.014 | 222.600 | 0 | 228.308 | ||||
| 10/07/2026 | 0.014 | 268.600 | 0 | 204.480 | ||||
| 09/07/2026 | 0.014 | 297.400 | 0 | 192.751 | ||||
| 08/07/2026 | 0.026 | 362.600 | 0 | 191.910 | ||||
| 07/07/2026 | 0.019 | 323.800 | 300,000 | 192.055 | 300,000 | 0.021 | ||
| 06/07/2026 | 0.021 | 335.000 | 0 | 190.914 | ||||
| 03/07/2026 | 0.021 | 346.600 | 0 | 184.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:03 | |
| 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 |