| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.011 | 113.600 | 0 | 66.745 | ||||
| 28/07/2026 | 0.011 | 112.000 | 0 | 67.869 | ||||
| 27/07/2026 | 0.011 | 111.000 | 0 | 68.356 | ||||
| 24/07/2026 | 0.011 | 110.000 | 0 | 67.730 | ||||
| 23/07/2026 | 0.011 | 114.900 | 0 | 62.188 | ||||
| 22/07/2026 | 0.011 | 113.600 | 0 | 62.999 | ||||
| 21/07/2026 | 0.011 | 117.000 | 0 | 59.176 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 57.907 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 60.605 | ||||
| 16/07/2026 | 0.010 | 116.900 | 0 | 56.131 | ||||
| 15/07/2026 | 0.010 | 113.400 | 0 | 58.987 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 61.064 | ||||
| 13/07/2026 | 0.010 | 110.700 | 0 | 60.738 | ||||
| 10/07/2026 | 0.010 | 110.200 | 0 | 59.991 | ||||
| 09/07/2026 | 0.010 | 108.000 | 0 | 61.662 | ||||
| 08/07/2026 | 0.012 | 107.500 | 130,000 | 63.776 | ||||
| 07/07/2026 | 0.013 | 95.800 | 0 | 76.346 | ||||
| 06/07/2026 | 0.013 | 95.950 | 0 | 75.705 | ||||
| 03/07/2026 | 0.013 | 94.100 | 0 | 76.301 | ||||
| 02/07/2026 | 0.013 | 94.500 | 0 | 75.417 |
| 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 |