| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.013 | 22.140 | 0 | 62.859 | ||||
| 27/07/2026 | 0.012 | 21.630 | 0 | 62.757 | ||||
| 24/07/2026 | 0.012 | 21.290 | 0 | 63.231 | ||||
| 23/07/2026 | 0.012 | 21.450 | 0 | 62.202 | ||||
| 22/07/2026 | 0.011 | 20.590 | 0 | 64.674 | ||||
| 21/07/2026 | 0.011 | 20.370 | 0 | 65.322 | ||||
| 20/07/2026 | 0.014 | 21.130 | 0 | 64.386 | ||||
| 17/07/2026 | 0.014 | 21.110 | 0 | 63.511 | ||||
| 16/07/2026 | 0.014 | 21.150 | 0 | 63.026 | ||||
| 15/07/2026 | 0.014 | 20.490 | 0 | 65.613 | ||||
| 14/07/2026 | 0.014 | 21.050 | 0 | 62.884 | ||||
| 13/07/2026 | 0.011 | 20.470 | 0 | 62.396 | ||||
| 10/07/2026 | 0.010 | 19.810 | 0 | 63.315 | ||||
| 09/07/2026 | 0.010 | 19.930 | 44,000 | 62.513 | 44,000 | 0.012 | ||
| 08/07/2026 | 0.019 | 21.390 | 0 | 63.304 | ||||
| 07/07/2026 | 0.019 | 21.050 | 0 | 64.504 | ||||
| 06/07/2026 | 0.019 | 20.850 | 0 | 65.091 | ||||
| 03/07/2026 | 0.022 | 21.450 | 0 | 63.509 | ||||
| 02/07/2026 | 0.021 | 20.930 | 0 | 64.892 | ||||
| 30/06/2026 | 0.021 | 20.890 | 0 | 64.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 16:26 | |
| 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 |