| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.012 | 203.800 | 0 | 252.800 | ||||
| 29/07/2026 | 0.012 | 212.800 | 0 | 245.936 | ||||
| 28/07/2026 | 0.012 | 197.200 | 0 | 253.376 | ||||
| 27/07/2026 | 0.012 | 229.600 | 0 | 233.823 | ||||
| 24/07/2026 | 0.012 | 196.000 | 0 | 247.651 | ||||
| 23/07/2026 | 0.012 | 199.300 | 0 | 244.176 | ||||
| 22/07/2026 | 0.012 | 197.000 | 0 | 244.014 | ||||
| 21/07/2026 | 0.012 | 222.400 | 0 | 228.766 | ||||
| 20/07/2026 | 0.012 | 193.100 | 0 | 243.369 | ||||
| 17/07/2026 | 0.012 | 216.000 | 0 | 226.641 | ||||
| 16/07/2026 | 0.012 | 256.000 | 0 | 206.909 | ||||
| 15/07/2026 | 0.012 | 260.600 | 0 | 203.841 | ||||
| 14/07/2026 | 0.012 | 230.000 | 0 | 216.056 | ||||
| 13/07/2026 | 0.012 | 222.600 | 0 | 218.369 | ||||
| 10/07/2026 | 0.012 | 268.600 | 20,000 | 195.224 | ||||
| 09/07/2026 | 0.012 | 297.400 | 830,000 | 183.806 | 800,000 | 0.021 | 30,000 | 0.016 |
| 08/07/2026 | 0.020 | 362.600 | 0 | 178.301 | ||||
| 07/07/2026 | 0.016 | 323.800 | 0 | 182.120 | ||||
| 06/07/2026 | 0.016 | 335.000 | 10,000 | 177.654 | 10,000 | 0.016 | ||
| 03/07/2026 | 0.022 | 346.600 | 10,000 | 181.812 | 10,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:46 | |
| 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 |