| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.019 | 9.900 | 0 | 33.725 | ||||
| 28/07/2026 | 0.017 | 9.780 | 0 | 33.710 | ||||
| 27/07/2026 | 0.017 | 9.640 | 0 | 35.174 | ||||
| 24/07/2026 | 0.017 | 9.600 | 0 | 35.234 | ||||
| 23/07/2026 | 0.019 | 9.830 | 0 | 33.776 | ||||
| 22/07/2026 | 0.017 | 9.660 | 0 | 34.302 | ||||
| 21/07/2026 | 0.017 | 9.630 | 0 | 34.528 | ||||
| 20/07/2026 | 0.016 | 9.600 | 0 | 34.067 | ||||
| 17/07/2026 | 0.013 | 9.310 | 0 | 34.679 | ||||
| 16/07/2026 | 0.013 | 9.390 | 0 | 33.709 | ||||
| 15/07/2026 | 0.013 | 9.280 | 0 | 34.754 | ||||
| 14/07/2026 | 0.013 | 9.200 | 400,000 | 35.541 | 400,000 | 0.013 | ||
| 13/07/2026 | 0.013 | 9.270 | 0 | 34.679 | ||||
| 10/07/2026 | 0.012 | 9.170 | 0 | 34.587 | ||||
| 09/07/2026 | 0.012 | 9.010 | 0 | 36.133 | ||||
| 08/07/2026 | 0.012 | 9.080 | 0 | 35.287 | ||||
| 07/07/2026 | 0.012 | 8.910 | 0 | 36.944 | ||||
| 06/07/2026 | 0.012 | 9.010 | 0 | 35.785 | ||||
| 03/07/2026 | 0.012 | 9.040 | 0 | 35.131 | ||||
| 02/07/2026 | 0.012 | 8.920 | 0 | 36.248 |
| 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 |