| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.051 | 22.140 | 0 | 288.379 | ||||
| 27/07/2026 | 0.045 | 21.630 | 0 | 274.344 | ||||
| 24/07/2026 | 0.045 | 21.290 | 0 | 254.439 | ||||
| 23/07/2026 | 0.045 | 21.450 | 0 | 245.776 | ||||
| 22/07/2026 | 0.040 | 20.590 | 0 | 243.312 | ||||
| 21/07/2026 | 0.039 | 20.370 | 4,000 | 238.671 | ||||
| 20/07/2026 | 0.025 | 21.130 | 0 | 206.099 | ||||
| 17/07/2026 | 0.025 | 21.110 | 0 | 193.489 | ||||
| 16/07/2026 | 0.025 | 21.150 | 0 | 189.355 | ||||
| 15/07/2026 | 0.025 | 20.490 | 0 | 191.770 | ||||
| 14/07/2026 | 0.025 | 21.050 | 0 | 183.339 | ||||
| 13/07/2026 | 0.025 | 20.470 | 0 | 185.213 | ||||
| 10/07/2026 | 0.025 | 19.810 | 0 | 181.960 | ||||
| 09/07/2026 | 0.025 | 19.930 | 0 | 178.142 | ||||
| 08/07/2026 | 0.025 | 21.390 | 0 | 163.635 | ||||
| 07/07/2026 | 0.025 | 21.050 | 0 | 163.921 | ||||
| 06/07/2026 | 0.025 | 20.850 | 0 | 163.174 | ||||
| 03/07/2026 | 0.025 | 21.450 | 0 | 152.307 | ||||
| 02/07/2026 | 0.025 | 20.930 | 0 | 154.175 | ||||
| 30/06/2026 | 0.025 | 20.890 | 0 | 150.727 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 16:31 | |
| 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 |