| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.153 | 269.600 | 25,000 | 163.999 | 25,000 | 0.144 | ||
| 28/07/2026 | 0.166 | 277.600 | 0 | 166.350 | ||||
| 27/07/2026 | 0.216 | 322.000 | 0 | 164.944 | ||||
| 24/07/2026 | 0.211 | 332.600 | 0 | 153.623 | ||||
| 23/07/2026 | 0.211 | 311.800 | 22,840,000 | 167.320 | 11,200,000 | 0.223 | 11,200,000 | 0.223 |
| 22/07/2026 | 0.222 | 319.400 | 85,000 | 167.887 | 30,000 | 0.246 | 55,000 | 0.237 |
| 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 |