| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.950 | 471.800 | 0 | 258.444 | ||||
| 29/07/2026 | 0.950 | 466.400 | 0 | 213.636 | ||||
| 28/07/2026 | 0.950 | 447.200 | 0 | 105.152 | ||||
| 27/07/2026 | 0.980 | 443.000 | 0 | 87.617 | ||||
| 24/07/2026 | 1.040 | 434.600 | 0 | |||||
| 23/07/2026 | 0.970 | 445.200 | 0 | 80.536 | ||||
| 22/07/2026 | 0.980 | 440.600 | 0 | |||||
| 21/07/2026 | 0.640 | 474.000 | 0 | |||||
| 20/07/2026 | 0.640 | 477.800 | 0 | 48.848 | ||||
| 17/07/2026 | 0.800 | 461.600 | 40,000 | 53.011 | ||||
| 16/07/2026 | 0.570 | 484.000 | 40,000 | 36.335 | ||||
| 15/07/2026 | 0.680 | 474.000 | 0 | 45.800 | ||||
| 14/07/2026 | 0.830 | 456.200 | 0 | |||||
| 13/07/2026 | 0.810 | 457.600 | 0 | |||||
| 10/07/2026 | 0.810 | 460.200 | 0 | 44.279 | ||||
| 09/07/2026 | 0.720 | 469.600 | 100,000 | 41.026 | ||||
| 08/07/2026 | 0.660 | 478.800 | 0 | 46.673 | ||||
| 07/07/2026 | 0.810 | 461.200 | 0 | 46.102 | ||||
| 06/07/2026 | 0.910 | 452.000 | 0 | 52.894 | ||||
| 03/07/2026 | 1.090 | 431.200 | 0 | 46.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |