| 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 | 57.950 | 0 | 127.838 | ||||
| 28/07/2026 | 0.010 | 57.100 | 0 | 111.666 | ||||
| 27/07/2026 | 0.010 | 56.650 | 0 | 100.885 | ||||
| 24/07/2026 | 0.010 | 56.900 | 0 | 85.645 | ||||
| 23/07/2026 | 0.010 | 57.050 | 0 | 82.349 | ||||
| 22/07/2026 | 0.010 | 56.500 | 0 | 76.498 | ||||
| 21/07/2026 | 0.010 | 56.250 | 0 | 72.468 | ||||
| 20/07/2026 | 0.010 | 55.700 | 0 | 67.609 | ||||
| 17/07/2026 | 0.010 | 54.600 | 0 | 57.232 | ||||
| 16/07/2026 | 0.010 | 54.800 | 0 | 56.382 | ||||
| 15/07/2026 | 0.010 | 54.400 | 0 | 53.435 | ||||
| 14/07/2026 | 0.010 | 53.700 | 0 | 49.543 | ||||
| 13/07/2026 | 0.010 | 53.250 | 0 | 46.742 | ||||
| 10/07/2026 | 0.010 | 53.050 | 0 | 43.080 | ||||
| 09/07/2026 | 0.010 | 53.250 | 0 | 42.890 | ||||
| 08/07/2026 | 0.010 | 53.850 | 0 | 44.008 | ||||
| 07/07/2026 | 0.010 | 52.300 | 200,000 | 38.199 | 200,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 52.850 | 155,000 | 39.294 | ||||
| 03/07/2026 | 0.010 | 52.050 | 380,000 | 34.920 | ||||
| 02/07/2026 | 0.011 | 52.300 | 680,000 | 35.830 | 255,000 | 0.012 |
| 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 |