| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.022 | 4.644 | 0 | 50.268 | ||||
| 27/07/2026 | 0.022 | 4.616 | 0 | 50.707 | ||||
| 24/07/2026 | 0.022 | 4.542 | 0 | 51.809 | ||||
| 23/07/2026 | 0.022 | 4.610 | 0 | 50.173 | ||||
| 22/07/2026 | 0.025 | 4.580 | 0 | 52.651 | ||||
| 21/07/2026 | 0.025 | 4.722 | 0 | 49.411 | ||||
| 20/07/2026 | 0.025 | 4.650 | 0 | 50.802 | ||||
| 17/07/2026 | 0.025 | 4.534 | 60,000 | 52.842 | ||||
| 16/07/2026 | 0.032 | 4.748 | 0 | 52.142 | ||||
| 15/07/2026 | 0.033 | 4.648 | 243,000 | 54.784 | ||||
| 14/07/2026 | 0.014 | 4.600 | 0 | 43.250 | ||||
| 13/07/2026 | 0.014 | 4.590 | 0 | 43.307 | ||||
| 10/07/2026 | 0.014 | 4.634 | 0 | 42.086 | ||||
| 09/07/2026 | 0.014 | 4.640 | 0 | 41.846 | ||||
| 08/07/2026 | 0.014 | 4.640 | 0 | 41.722 | ||||
| 07/07/2026 | 0.014 | 4.418 | 0 | 45.817 | ||||
| 06/07/2026 | 0.014 | 4.456 | 0 | 44.951 | ||||
| 03/07/2026 | 0.014 | 4.416 | 0 | 45.325 | ||||
| 02/07/2026 | 0.014 | 4.364 | 0 | 46.192 | ||||
| 30/06/2026 | 0.014 | 4.390 | 0 | 45.424 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:04 | |
| 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 |