| 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 | 271.896 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 265.149 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 272.032 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 253.205 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 265.802 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 262.307 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 261.971 | ||||
| 21/07/2026 | 0.010 | 222.400 | 0 | 247.267 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 261.003 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 244.561 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 225.598 | ||||
| 15/07/2026 | 0.010 | 260.600 | 0 | 222.514 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 233.995 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 236.043 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 213.541 | ||||
| 09/07/2026 | 0.011 | 297.400 | 0 | 205.438 | ||||
| 08/07/2026 | 0.011 | 362.600 | 0 | 185.256 | ||||
| 07/07/2026 | 0.011 | 323.800 | 0 | 195.093 | ||||
| 06/07/2026 | 0.011 | 335.000 | 0 | 190.849 | ||||
| 03/07/2026 | 0.012 | 346.600 | 0 | 187.257 |
| 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 |