| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.010 | 113.600 | 0 | 93.882 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 94.853 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 95.183 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 94.071 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 88.272 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 88.944 | ||||
| 21/07/2026 | 0.010 | 117.000 | 0 | 84.905 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 84.494 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 86.850 | ||||
| 16/07/2026 | 0.010 | 116.900 | 0 | 82.086 | ||||
| 15/07/2026 | 0.010 | 113.400 | 0 | 84.903 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 86.924 | ||||
| 13/07/2026 | 0.010 | 110.700 | 0 | 86.457 | ||||
| 10/07/2026 | 0.010 | 110.200 | 0 | 85.307 | ||||
| 09/07/2026 | 0.010 | 108.000 | 0 | 86.926 | ||||
| 08/07/2026 | 0.010 | 107.500 | 0 | 86.885 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 98.484 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 97.733 | ||||
| 03/07/2026 | 0.010 | 94.100 | 40,000 | 98.038 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 97.046 |
| 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 |