| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.295 | 367.000 | 0 | 60.079 | ||||
| 29/07/2026 | 0.295 | 367.000 | 100,000 | 59.914 | 100,000 | 0.295 | ||
| 28/07/2026 | 0.310 | 349.200 | 0 | 50.618 | ||||
| 27/07/2026 | 0.310 | 355.600 | 0 | 58.278 | ||||
| 24/07/2026 | 0.325 | 342.600 | 0 | 53.730 | ||||
| 23/07/2026 | 0.325 | 345.400 | 0 | 57.166 | ||||
| 22/07/2026 | 0.325 | 340.200 | 0 | 50.026 | ||||
| 21/07/2026 | 0.325 | 347.800 | 0 | 59.508 | ||||
| 20/07/2026 | 0.325 | 350.200 | 0 | 61.864 | ||||
| 17/07/2026 | 0.340 | 338.400 | 0 | 59.303 | ||||
| 16/07/2026 | 0.340 | 342.200 | 0 | 63.345 | ||||
| 15/07/2026 | 0.350 | 335.600 | 0 | 63.218 | ||||
| 14/07/2026 | 0.350 | 335.600 | 0 | 62.624 | ||||
| 13/07/2026 | 0.355 | 334.400 | 0 | 64.755 | ||||
| 10/07/2026 | 0.360 | 329.400 | 0 | 62.373 | ||||
| 09/07/2026 | 0.365 | 322.800 | 0 | 57.857 | ||||
| 08/07/2026 | 0.365 | 328.800 | 0 | 65.076 | ||||
| 07/07/2026 | 0.365 | 319.400 | 0 | 52.350 | ||||
| 06/07/2026 | 0.365 | 325.400 | 0 | 60.804 | ||||
| 03/07/2026 | 0.370 | 324.200 | 0 | 62.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:44 | |
| 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 |