| 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 | 407.800 | 0 | 53.801 | ||||
| 28/07/2026 | 0.010 | 404.000 | 0 | 54.416 | ||||
| 27/07/2026 | 0.010 | 400.400 | 0 | 54.958 | ||||
| 24/07/2026 | 0.010 | 399.000 | 0 | 53.215 | ||||
| 23/07/2026 | 0.010 | 406.200 | 0 | 49.990 | ||||
| 22/07/2026 | 0.010 | 400.600 | 0 | 51.291 | ||||
| 21/07/2026 | 0.010 | 399.600 | 0 | 51.002 | ||||
| 20/07/2026 | 0.010 | 397.400 | 0 | 51.132 | ||||
| 17/07/2026 | 0.010 | 391.000 | 0 | 51.498 | ||||
| 16/07/2026 | 0.010 | 396.200 | 0 | 49.215 | ||||
| 15/07/2026 | 0.010 | 393.400 | 0 | 49.589 | ||||
| 14/07/2026 | 0.010 | 389.000 | 0 | 50.510 | ||||
| 13/07/2026 | 0.010 | 387.600 | 0 | 50.435 | ||||
| 10/07/2026 | 0.010 | 385.000 | 0 | 49.752 | ||||
| 09/07/2026 | 0.010 | 380.400 | 0 | 50.714 | ||||
| 08/07/2026 | 0.010 | 380.800 | 0 | 50.110 | ||||
| 07/07/2026 | 0.010 | 375.800 | 0 | 51.201 | ||||
| 06/07/2026 | 0.010 | 376.400 | 10,000 | 50.549 | ||||
| 03/07/2026 | 0.013 | 375.000 | 0 | 51.966 | ||||
| 02/07/2026 | 0.013 | 367.600 | 0 | 53.840 |
| 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 |