| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.037 | 6.810 | 100,000 | 45.453 | 100,000 | 0.038 | ||
| 28/07/2026 | 0.035 | 6.790 | 0 | 45.046 | ||||
| 27/07/2026 | 0.033 | 6.680 | 0 | 45.819 | ||||
| 24/07/2026 | 0.033 | 6.600 | 0 | 46.299 | ||||
| 23/07/2026 | 0.034 | 6.630 | 0 | 45.962 | ||||
| 22/07/2026 | 0.034 | 6.540 | 0 | 46.976 | ||||
| 21/07/2026 | 0.035 | 6.590 | 0 | 46.376 | ||||
| 20/07/2026 | 0.035 | 6.540 | 0 | 46.855 | ||||
| 17/07/2026 | 0.022 | 6.380 | 0 | 44.629 | ||||
| 16/07/2026 | 0.024 | 6.500 | 0 | 43.582 | ||||
| 15/07/2026 | 0.024 | 6.410 | 0 | 44.548 | ||||
| 14/07/2026 | 0.025 | 6.410 | 0 | 44.724 | ||||
| 13/07/2026 | 0.026 | 6.480 | 0 | 43.970 | ||||
| 10/07/2026 | 0.026 | 6.400 | 0 | 44.468 | ||||
| 09/07/2026 | 0.026 | 6.350 | 0 | 44.937 | ||||
| 08/07/2026 | 0.026 | 6.360 | 2,000 | 44.640 | 2,000 | 0.026 | ||
| 07/07/2026 | 0.023 | 6.180 | 0 | 45.808 | ||||
| 06/07/2026 | 0.024 | 6.240 | 0 | 45.208 | ||||
| 03/07/2026 | 0.024 | 6.180 | 0 | 45.471 | ||||
| 02/07/2026 | 0.024 | 6.100 | 0 | 46.321 |
| 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 |